Financial Statements · Financial Reporting
OÜ Funrent
Official identifier 11166442Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,054,799 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,054,799 |
| Unconsolidated bilanss | Assets | 3,109,694 |
| Unconsolidated bilanss | Cash and cash equivalents | 102,141 |
| Unconsolidated bilanss | Current assets | 2,681,251 |
| Unconsolidated bilanss | Current liabilities | 643,484 |
| Unconsolidated bilanss | Equity | 1,078,366 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 428,443 |
| Unconsolidated bilanss | Non-current liabilities | 1,387,844 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 787,957 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -115,852 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,140,166 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,048,174 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 287,597 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 438,240 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 335,706 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,852 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 438,240 |
| Consolidated bilanss | Assets | 3,898,877 |
| Consolidated bilanss | Cash and cash equivalents | 209,180 |
| Consolidated bilanss | Current assets | 3,436,276 |
| Consolidated bilanss | Current liabilities | 842,383 |
| Consolidated bilanss | Equity | 1,577,809 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 462,601 |
| Consolidated bilanss | Non-current liabilities | 1,478,685 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,054,799 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -135,114 |
| Consolidated income statement scheme 1 | Labour costs | -1,772,149 |
| Consolidated income statement scheme 1 | Revenue | 5,349,257 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 522,143 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 593,004 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 660,775 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,114 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 660,775 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,772,149 |
| Employees | 58 |
Linked company
Company: OÜ Funrent