Financial Statements · Financial Reporting
Graphics OÜ
Official identifier 14680866Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 274,202 |
| Bilanss, detailne | Cash and cash equivalents | 95,190 |
| Bilanss, detailne | Current assets | 132,326 |
| Bilanss, detailne | Current liabilities | 79,627 |
| Bilanss, detailne | Equity | 194,575 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 141,876 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,070 |
| Income statement scheme 1 | Labour costs | -98,303 |
| Income statement scheme 1 | Revenue | 438,996 |
| Income statement scheme 1 | Annual period profit / loss | 83,172 |
| Income statement scheme 1 | Operating profit (loss) | 93,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,653 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 98,303 |
Linked company
Company: Graphics OÜ