Financial Statements · Financial Reporting
PLACET GROUP OÜ
Official identifier 11198910Record 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
- 15 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,970,283 |
| Unconsolidated bilanss | Assets | 58,945,434 |
| Unconsolidated bilanss | Cash and cash equivalents | 294,200 |
| Unconsolidated bilanss | Current assets | 21,373,617 |
| Unconsolidated bilanss | Current liabilities | 5,522,090 |
| Unconsolidated bilanss | Equity | 28,897,142 |
| Unconsolidated bilanss | Share capital at nominal value | 7,300,000 |
| Unconsolidated bilanss | Non-current assets | 37,571,817 |
| Unconsolidated bilanss | Non-current liabilities | 24,526,202 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,892,977 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -9,696 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -2,193,088 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 1,257,206 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 4,638,336 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 4,976,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,719,205 |
| Consolidated bilanss | Assets | 81,823,501 |
| Consolidated bilanss | Cash and cash equivalents | 705,942 |
| Consolidated bilanss | Current assets | 30,689,944 |
| Consolidated bilanss | Current liabilities | 11,680,218 |
| Consolidated bilanss | Equity | 33,368,178 |
| Consolidated bilanss | Share capital at nominal value | 7,300,000 |
| Consolidated bilanss | Non-current assets | 51,133,557 |
| Consolidated bilanss | Non-current liabilities | 36,775,105 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,970,283 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -11,238 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -3,271,012 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 3,967,243 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 5,032,066 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 5,720,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,132,915 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 3,271,011 |
| Employees | 44 |
Linked company
Company: PLACET GROUP OÜ