Financial Statements · Financial Reporting
osaühing ELLIS
Official identifier 10802611Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,088,549 |
| Balance sheet | Cash and cash equivalents | 11,587 |
| Balance sheet | Current assets | 187,512 |
| Balance sheet | Current liabilities | 15,286 |
| Balance sheet | Equity | 330,945 |
| Balance sheet | Share capital at nominal value | 99,702 |
| Balance sheet | Non-current assets | 901,037 |
| Balance sheet | Non-current liabilities | 742,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,117 |
| Income statement scheme 1 | Labour costs | -68,398 |
| Income statement scheme 1 | Revenue | 251,321 |
| Income statement scheme 1 | Annual period profit / loss | 19,734 |
| Income statement scheme 1 | Operating profit (loss) | 20,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,909 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,398 |
Linked company
Company: osaühing ELLIS