Financial Statements · Financial Reporting
ON24 Aktsiaselts
Official identifier 10998873Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,610 |
| Unconsolidated bilanss | Assets | 1,428,387 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,001 |
| Unconsolidated bilanss | Current assets | 423,037 |
| Unconsolidated bilanss | Current liabilities | 1,142,300 |
| Unconsolidated bilanss | Equity | 286,087 |
| Unconsolidated bilanss | Share capital at nominal value | 52,996 |
| Unconsolidated bilanss | Non-current assets | 1,005,350 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 467,498 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -152,730 |
| Unconsolidated income statement (scheme 1) | Labour costs | -768,192 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,961,732 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -258,388 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -237,099 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -258,388 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,730 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -237,099 |
| Consolidated bilanss | Assets | 1,546,782 |
| Consolidated bilanss | Cash and cash equivalents | 34,232 |
| Consolidated bilanss | Current assets | 421,684 |
| Consolidated bilanss | Current liabilities | 1,258,086 |
| Consolidated bilanss | Equity | 288,696 |
| Consolidated bilanss | Share capital at nominal value | 52,996 |
| Consolidated bilanss | Non-current assets | 1,125,098 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 470,610 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -159,982 |
| Consolidated income statement scheme 1 | Labour costs | -768,192 |
| Consolidated income statement scheme 1 | Revenue | 8,206,574 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -258,891 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -258,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -237,221 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 159,982 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -237,221 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 768,192 |
| Employees | 27 |
Linked company
Company: ON24 Aktsiaselts