EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Mar 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,134 |
| Balance sheet | Cash and cash equivalents | 7,300 |
| Balance sheet | Current assets | 402,405 |
| Balance sheet | Current liabilities | 150,496 |
| Balance sheet | Equity | 204,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 291,729 |
| Balance sheet | Non-current liabilities | 339,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,339 |
| Income statement scheme 1 | Labour costs | -82,609 |
| Income statement scheme 1 | Revenue | 454,088 |
| Income statement scheme 1 | Annual period profit / loss | 24,792 |
| Income statement scheme 1 | Operating profit (loss) | 33,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,512 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,609 |
Linked company
Company: Zep Eesti OÜ