Financial Statements · Financial Reporting
Cone Center OÜ
Official identifier 11154344Record 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
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,717,406 |
| Balance sheet | Cash and cash equivalents | 30,144 |
| Balance sheet | Current assets | 846,885 |
| Balance sheet | Current liabilities | 338,662 |
| Balance sheet | Equity | 1,312,247 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 870,521 |
| Balance sheet | Non-current liabilities | 66,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,173,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,268 |
| Income statement scheme 1 | Labour costs | -827,888 |
| Income statement scheme 1 | Revenue | 2,816,256 |
| Income statement scheme 1 | Annual period profit / loss | 135,801 |
| Income statement scheme 1 | Operating profit (loss) | 151,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,173,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,173,634 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 827,888 |
Linked company
Company: Cone Center OÜ