Financial Statements · Financial Reporting
Osaühing Comilfo
Official identifier 10824914Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,614 |
| Balance sheet | Cash and cash equivalents | 170,202 |
| Balance sheet | Current assets | 171,802 |
| Balance sheet | Current liabilities | 166,766 |
| Balance sheet | Equity | 225,848 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 220,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,414 |
| Income statement scheme 1 | Labour costs | -535 |
| Income statement scheme 1 | Revenue | 41,484 |
| Income statement scheme 1 | Annual period profit / loss | 37,574 |
| Income statement scheme 1 | Operating profit (loss) | 32,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,462 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 535 |
Linked company
Company: Osaühing Comilfo