Financial Statements · Financial Reporting
OB Holding 1 OÜ
Official identifier 14975047Record date 31 Dec 2024
EstoniaReport
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,453,000 |
| Balance sheet | Cash and cash equivalents | 3,506,000 |
| Balance sheet | Current assets | 20,201,000 |
| Balance sheet | Current liabilities | 15,033,000 |
| Balance sheet | Equity | 42,420,000 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 37,252,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,819,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229,000 |
| Income statement scheme 1 | Labour costs | -5,249,000 |
| Income statement scheme 1 | Revenue | 42,538,000 |
| Income statement scheme 1 | Annual period profit / loss | 24,601,000 |
| Income statement scheme 1 | Operating profit (loss) | 13,798,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,101,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,819,000 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | -5,249,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 229,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,798,000 |
Linked company
Company: OB Holding 1 OÜ