Financial Statements · Financial Reporting
3S holding OÜ
Official identifier 16417831Record date 31 Dec 2024
Report
- 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,434 |
| Balance sheet | Cash and cash equivalents | 50,763 |
| Balance sheet | Current assets | 93,277 |
| Balance sheet | Current liabilities | 73,417 |
| Balance sheet | Equity | 57,017 |
| Balance sheet | Share capital at nominal value | 2,501 |
| Balance sheet | Non-current assets | 37,157 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,159 |
| Income statement scheme 1 | Labour costs | -137,212 |
| Income statement scheme 1 | Revenue | 432,909 |
| Income statement scheme 1 | Annual period profit / loss | 60,597 |
| Income statement scheme 1 | Operating profit (loss) | 54,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,792 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -137,213 |
Linked company
Company: 3S holding OÜ