Financial Statements · Financial Reporting
OÜ DISTRIBUUTOR
Official identifier 10902399Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,247,664 |
| Unconsolidated bilanss | Assets | 4,088,502 |
| Unconsolidated bilanss | Cash and cash equivalents | 132,904 |
| Unconsolidated bilanss | Current assets | 2,243,184 |
| Unconsolidated bilanss | Current liabilities | 31,448 |
| Unconsolidated bilanss | Equity | 3,966,739 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 1,845,318 |
| Unconsolidated bilanss | Non-current liabilities | 90,315 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -802,470 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,977 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,697 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,986,364 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 821,274 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,986,364 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,977 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 821,274 |
| Consolidated bilanss | Assets | 19,666,021 |
| Consolidated bilanss | Cash and cash equivalents | 3,643,554 |
| Consolidated bilanss | Current assets | 13,140,058 |
| Consolidated bilanss | Current liabilities | 4,286,032 |
| Consolidated bilanss | Equity | 15,172,393 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 6,525,963 |
| Consolidated bilanss | Non-current liabilities | 207,596 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,247,664 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -370,229 |
| Consolidated income statement scheme 1 | Labour costs | -4,165,459 |
| Consolidated income statement scheme 1 | Revenue | 27,897,722 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,019,953 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,396,158 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,982,990 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 370,229 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,982,990 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 4,166,159 |
| Employees | 1 |
Linked company
Company: OÜ DISTRIBUUTOR