Financial Statements · Financial Reporting
EST-Design OÜ
Official identifier 10875745Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,789 |
| Balance sheet | Cash and cash equivalents | 95,622 |
| Balance sheet | Current assets | 174,729 |
| Balance sheet | Current liabilities | 86,993 |
| Balance sheet | Equity | 222,796 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 135,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,463 |
| Income statement scheme 1 | Revenue | 249,313 |
| Income statement scheme 1 | Annual period profit / loss | 84,110 |
| Income statement scheme 1 | Operating profit (loss) | 138,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,130 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EST-Design OÜ