Financial Statements · Financial Reporting
IDEACOM OÜ
Official identifier 14987085Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 698,936 |
| Balance sheet | Cash and cash equivalents | 10,108 |
| Balance sheet | Current assets | 611,380 |
| Balance sheet | Current liabilities | 426,729 |
| Balance sheet | Equity | 272,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,396 |
| Income statement scheme 1 | Labour costs | -13,972 |
| Income statement scheme 1 | Revenue | 1,217,024 |
| Income statement scheme 1 | Annual period profit / loss | 45,464 |
| Income statement scheme 1 | Operating profit (loss) | 53,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,243 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,243 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,971 |
Linked company
Company: IDEACOM OÜ