Financial Statements · Financial Reporting
osaühing ÕLIPLUS
Official identifier 10667277Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 999,928 |
| Bilanss, detailne | Cash and cash equivalents | 12,367 |
| Bilanss, detailne | Current assets | 837,685 |
| Bilanss, detailne | Current liabilities | 665,210 |
| Bilanss, detailne | Equity | 13,181 |
| Bilanss, detailne | Share capital at nominal value | 95,864 |
| Bilanss, detailne | Non-current assets | 162,243 |
| Bilanss, detailne | Non-current liabilities | 321,537 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -151,920 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -151,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,691 |
| Income statement scheme 1 | Labour costs | -179,280 |
| Income statement scheme 1 | Revenue | 3,396,858 |
| Income statement scheme 1 | Annual period profit / loss | 56,454 |
| Income statement scheme 1 | Operating profit (loss) | 69,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,454 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 179,280 |
Linked company
Company: osaühing ÕLIPLUS