EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jan 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,904 |
| Balance sheet | Cash and cash equivalents | 176,055 |
| Balance sheet | Current assets | 265,175 |
| Balance sheet | Current liabilities | 65,321 |
| Balance sheet | Equity | 213,469 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 24,729 |
| Balance sheet | Non-current liabilities | 11,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,280 |
| Income statement scheme 1 | Labour costs | -287,781 |
| Income statement scheme 1 | Revenue | 841,449 |
| Income statement scheme 1 | Annual period profit / loss | 66,663 |
| Income statement scheme 1 | Operating profit (loss) | 77,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,588 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 287,781 |
Linked company
Company: AD Angels OÜ