Financial Statements · Financial Reporting
OÜ Militaarseiklus Rakvere
Official identifier 14863058Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,365 |
| Balance sheet | Cash and cash equivalents | 37,172 |
| Balance sheet | Current assets | 68,087 |
| Balance sheet | Current liabilities | 15,242 |
| Balance sheet | Equity | 60,123 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -383 |
| Income statement scheme 1 | Labour costs | -10,453 |
| Income statement scheme 1 | Revenue | 32,795 |
| Income statement scheme 1 | Annual period profit / loss | 11,477 |
| Income statement scheme 1 | Operating profit (loss) | 11,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,146 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,355 |
Linked company
Company: OÜ Militaarseiklus Rakvere