Financial Statements · Financial Reporting
Lääne Teed OÜ
Official identifier 10879306Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,487,549 |
| Balance sheet | Cash and cash equivalents | 508,790 |
| Balance sheet | Current assets | 2,710,062 |
| Balance sheet | Current liabilities | 1,248,726 |
| Balance sheet | Equity | 2,238,823 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 777,487 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,105,316 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,105,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,662 |
| Income statement scheme 1 | Labour costs | -1,432,602 |
| Income statement scheme 1 | Revenue | 10,122,171 |
| Income statement scheme 1 | Annual period profit / loss | -7,075 |
| Income statement scheme 1 | Operating profit (loss) | 42,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,113 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,432,601 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,662 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 42,962 |
Linked company
Company: Lääne Teed OÜ