Financial Statements · Financial Reporting
Compound OÜ
Official identifier 16261240Record 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
- 7 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,347 |
| Balance sheet | Cash and cash equivalents | 85,695 |
| Balance sheet | Current assets | 198,358 |
| Balance sheet | Current liabilities | 8,355 |
| Balance sheet | Equity | 278,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,989 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 43,485 |
| Income statement scheme 1 | Annual period profit / loss | 87,812 |
| Income statement scheme 1 | Operating profit (loss) | 40,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,180 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Compound OÜ