Financial Statements · Financial Reporting
OÜ Cubalibre
Official identifier 11166838Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,048,189 |
| Balance sheet | Cash and cash equivalents | 40,266 |
| Balance sheet | Current assets | 944,319 |
| Balance sheet | Current liabilities | 329,604 |
| Balance sheet | Equity | 708,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,870 |
| Balance sheet | Non-current liabilities | 10,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 616,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,230 |
| Income statement scheme 1 | Labour costs | -33,683 |
| Income statement scheme 1 | Revenue | 132,055 |
| Income statement scheme 1 | Annual period profit / loss | 89,103 |
| Income statement scheme 1 | Operating profit (loss) | 55,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 616,572 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,683 |
Linked company
Company: OÜ Cubalibre