Financial Statements · Financial Reporting
Azortum OÜ
Official identifier 14866128Record date 30 Jun 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 2 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,232,388 |
| Balance sheet | Cash and cash equivalents | 120,856 |
| Balance sheet | Current assets | 3,945,875 |
| Balance sheet | Current liabilities | 1,995,371 |
| Balance sheet | Equity | 2,236,417 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 286,513 |
| Balance sheet | Non-current liabilities | 600 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,059,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,103 |
| Income statement scheme 1 | Labour costs | -1,019,997 |
| Income statement scheme 1 | Revenue | 12,079,749 |
| Income statement scheme 1 | Annual period profit / loss | 1,166,714 |
| Income statement scheme 1 | Operating profit (loss) | 1,315,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,261,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,059,703 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -1,019,997 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,104 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,315,466 |
Linked company
Company: Azortum OÜ