Financial Statements · Financial Reporting
AS Oribalt Tallinn
Official identifier 10097006Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,975,535 |
| Balance sheet | Cash and cash equivalents | 2,974 |
| Balance sheet | Current assets | 3,003,755 |
| Balance sheet | Current liabilities | 2,652,704 |
| Balance sheet | Equity | 1,322,831 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 971,780 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -242,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,960 |
| Income statement scheme 1 | Labour costs | -447,442 |
| Income statement scheme 1 | Revenue | 12,275,204 |
| Income statement scheme 1 | Annual period profit / loss | 465,756 |
| Income statement scheme 1 | Operating profit (loss) | 430,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 465,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -242,925 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -447,442 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,960 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 430,841 |
Linked company
Company: AS Oribalt Tallinn