Financial Statements · Financial Reporting
Skepast&Puhkim OÜ
Official identifier 11255795Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,691,062 |
| Balance sheet | Cash and cash equivalents | 932,009 |
| Balance sheet | Current assets | 3,831,463 |
| Balance sheet | Current liabilities | 2,166,540 |
| Balance sheet | Equity | 2,392,293 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 859,599 |
| Balance sheet | Non-current liabilities | 132,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,584,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,976 |
| Income statement scheme 1 | Labour costs | -1,852,335 |
| Income statement scheme 1 | Revenue | 4,808,207 |
| Income statement scheme 1 | Annual period profit / loss | 635,246 |
| Income statement scheme 1 | Operating profit (loss) | 653,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 727,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,584,274 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,584,274 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,852,335 |
Linked company
Company: Skepast&Puhkim OÜ