Financial Statements · Financial Reporting
ACE Tollivormistuse OÜ
Official identifier 10957696Record 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 | 417,714 |
| Balance sheet | Cash and cash equivalents | 93,368 |
| Balance sheet | Current assets | 416,694 |
| Balance sheet | Current liabilities | 356,445 |
| Balance sheet | Equity | 61,269 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,543 |
| Income statement scheme 1 | Labour costs | -150,929 |
| Income statement scheme 1 | Revenue | 272,083 |
| Income statement scheme 1 | Annual period profit / loss | 27,081 |
| Income statement scheme 1 | Operating profit (loss) | 51,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,376 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 150,929 |
Linked company
Company: ACE Tollivormistuse OÜ