Estonian e-Business Register Annual Reports open data · Financial Reporting
Confidental OÜ
Official identifier 11235350Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,221 |
| Balance sheet | Cash and cash equivalents | 90,872 |
| Balance sheet | Current assets | 94,185 |
| Balance sheet | Current liabilities | 60,191 |
| Balance sheet | Equity | 180,030 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 146,036 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,581 |
| Income statement scheme 1 | Labour costs | -71,726 |
| Income statement scheme 1 | Revenue | 202,689 |
| Income statement scheme 1 | Annual period profit / loss | 21,988 |
| Income statement scheme 1 | Operating profit (loss) | 24,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,230 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 155,230 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -71,726 |
Linked company
Company: Confidental OÜ
Source
Back to Estonian e-Business Register Annual Reports open data