Financial Statements · Financial Reporting
Covalent Osaühing
Official identifier 10978416Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 374,236 |
| Bilanss, detailne | Cash and cash equivalents | 300,164 |
| Bilanss, detailne | Current assets | 365,749 |
| Bilanss, detailne | Current liabilities | 147,623 |
| Bilanss, detailne | Equity | 226,613 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 8,487 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,630 |
| Income statement scheme 1 | Labour costs | -184,232 |
| Income statement scheme 1 | Revenue | 534,295 |
| Income statement scheme 1 | Annual period profit / loss | 173,490 |
| Income statement scheme 1 | Operating profit (loss) | 222,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,311 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -184,232 |
Linked company
Company: Covalent Osaühing