Financial Statements · Financial Reporting
Olly Terasprofiilid AS
Official identifier 10767553Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,373,719 |
| Balance sheet | Cash and cash equivalents | 296,719 |
| Balance sheet | Current assets | 1,009,762 |
| Balance sheet | Current liabilities | 490,011 |
| Balance sheet | Equity | 1,833,662 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,363,957 |
| Balance sheet | Non-current liabilities | 50,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,674,674 |
| Income statement scheme 2 | Revenue | 3,097,519 |
| Income statement scheme 2 | Annual period profit / loss | 130,872 |
| Income statement scheme 2 | Operating profit (loss) | 155,089 |
| Income statement scheme 2 | Profit (loss) before income tax | 139,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,674,674 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,674,674 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 334,298 |
Linked company
Company: Olly Terasprofiilid AS