Financial Statements · Financial Reporting
Projekt O2 OÜ
Official identifier 10913931Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 903,416 |
| Balance sheet | Cash and cash equivalents | 39,114 |
| Balance sheet | Current assets | 528,899 |
| Balance sheet | Current liabilities | 822,598 |
| Balance sheet | Equity | 80,818 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 374,517 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,692 |
| Income statement scheme 1 | Labour costs | -1,059,627 |
| Income statement scheme 1 | Revenue | 1,947,814 |
| Income statement scheme 1 | Annual period profit / loss | -81,050 |
| Income statement scheme 1 | Operating profit (loss) | -316,528 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,612 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,059,628 |
Linked company
Company: Projekt O2 OÜ