Financial Statements · Financial Reporting
LOOMINGULINE KOLLEKTIIV OÜ
Official identifier 10973382Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,717 |
| Balance sheet | Cash and cash equivalents | 134,761 |
| Balance sheet | Current assets | 147,105 |
| Balance sheet | Current liabilities | 79,918 |
| Balance sheet | Equity | 113,799 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,578 |
| Income statement scheme 1 | Labour costs | -19,980 |
| Income statement scheme 1 | Revenue | 164,119 |
| Income statement scheme 1 | Annual period profit / loss | 85,603 |
| Income statement scheme 1 | Operating profit (loss) | 96,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,384 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,384 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,980 |
Linked company
Company: LOOMINGULINE KOLLEKTIIV OÜ