Financial Statements · Financial Reporting
osaühing I&R GROUP
Official identifier 10096774Record date 31 Dec 2024
EstoniaReport
- 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 861,181 |
| Balance sheet | Cash and cash equivalents | 8,358 |
| Balance sheet | Current assets | 446,884 |
| Balance sheet | Current liabilities | 94,456 |
| Balance sheet | Equity | 684,498 |
| Balance sheet | Share capital at nominal value | 34,516 |
| Balance sheet | Non-current assets | 414,297 |
| Balance sheet | Non-current liabilities | 82,227 |
| Balance sheet | Retained earnings (loss) from previous periods | 629,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,717 |
| Income statement scheme 1 | Labour costs | -217,469 |
| Income statement scheme 1 | Revenue | 902,104 |
| Income statement scheme 1 | Annual period profit / loss | 19,577 |
| Income statement scheme 1 | Operating profit (loss) | 30,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 629,382 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 217,469 |
Linked company
Company: osaühing I&R GROUP