Financial Statements · Financial Reporting
Projector OÜ
Official identifier 11045626Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,198 |
| Unconsolidated bilanss | Assets | 33,819 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,000 |
| Unconsolidated bilanss | Current assets | 30,633 |
| Unconsolidated bilanss | Current liabilities | 16,401 |
| Unconsolidated bilanss | Equity | 17,418 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,186 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated income statement (scheme 2) | Revenue | 151,591 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 14,606 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 7,499 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 14,606 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,499 |
| Consolidated bilanss | Assets | 110,400 |
| Consolidated bilanss | Cash and cash equivalents | 51,282 |
| Consolidated bilanss | Current assets | 110,400 |
| Consolidated bilanss | Current liabilities | 29,436 |
| Consolidated bilanss | Equity | 80,964 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 60,198 |
| Consolidated income statement scheme 2 | Revenue | 535,375 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 17,954 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 20,118 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 20,090 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 306 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,090 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 173,600 |
| Employees | 0 |
Linked company
Company: Projector OÜ