Report
- 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,965 |
| Balance sheet | Cash and cash equivalents | 65,992 |
| Balance sheet | Current assets | 78,514 |
| Balance sheet | Current liabilities | 5,329 |
| Balance sheet | Equity | 96,636 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,451 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,138 |
| Income statement scheme 1 | Labour costs | -25,655 |
| Income statement scheme 1 | Revenue | 87,305 |
| Income statement scheme 1 | Annual period profit / loss | 4,534 |
| Income statement scheme 1 | Operating profit (loss) | 6,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,546 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,655 |
Linked company
Company: OÜ KPH