Financial Statements · Financial Reporting
OÜ Annual Report
Official identifier 10728240Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,974 |
| Balance sheet | Cash and cash equivalents | 59,219 |
| Balance sheet | Current assets | 79,528 |
| Balance sheet | Current liabilities | 4,088 |
| Balance sheet | Equity | 180,886 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,446 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,940 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 60,703 |
| Income statement scheme 1 | Annual period profit / loss | 10,183 |
| Income statement scheme 1 | Operating profit (loss) | 10,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,891 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Annual Report