Financial Statements · Financial Reporting
OÜ IDATEX
Official identifier 11170194Record 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
- 14 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,556 |
| Balance sheet | Cash and cash equivalents | 13,897 |
| Balance sheet | Current assets | 159,108 |
| Balance sheet | Current liabilities | 68,080 |
| Balance sheet | Equity | 126,960 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 86,448 |
| Balance sheet | Non-current liabilities | 50,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,313 |
| Income statement scheme 1 | Labour costs | -23,736 |
| Income statement scheme 1 | Revenue | 424,830 |
| Income statement scheme 1 | Annual period profit / loss | 29,471 |
| Income statement scheme 1 | Operating profit (loss) | 42,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,537 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,736 |
Linked company
Company: OÜ IDATEX