Financial Statements · Financial Reporting
Imagine AD OÜ
Official identifier 10885979Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 450,324 |
| Bilanss, detailne | Cash and cash equivalents | 151,429 |
| Bilanss, detailne | Current assets | 421,778 |
| Bilanss, detailne | Current liabilities | 170,963 |
| Bilanss, detailne | Equity | 279,361 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 28,546 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 169,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,424 |
| Income statement scheme 1 | Labour costs | -585,692 |
| Income statement scheme 1 | Revenue | 1,742,644 |
| Income statement scheme 1 | Annual period profit / loss | 106,770 |
| Income statement scheme 1 | Operating profit (loss) | 116,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,779 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 585,691 |
Linked company
Company: Imagine AD OÜ