Financial Statements · Financial Reporting
OFFRAIN OÜ
Official identifier 16261702Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,929 |
| Balance sheet | Cash and cash equivalents | 36,641 |
| Balance sheet | Current assets | 43,291 |
| Balance sheet | Current liabilities | 58,338 |
| Balance sheet | Equity | -12,409 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,638 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,479 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -550 |
| Income statement scheme 1 | Labour costs | -36,632 |
| Income statement scheme 1 | Revenue | 274,845 |
| Income statement scheme 1 | Annual period profit / loss | -3,430 |
| Income statement scheme 1 | Operating profit (loss) | -3,431 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,430 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,632 |
Linked company
Company: OFFRAIN OÜ