Financial Statements · Financial Reporting
OÜ Nataleks
Official identifier 11256530Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,159 |
| Balance sheet | Cash and cash equivalents | 120,879 |
| Balance sheet | Current assets | 210,764 |
| Balance sheet | Current liabilities | 42,430 |
| Balance sheet | Equity | 283,447 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 140,395 |
| Balance sheet | Non-current liabilities | 25,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,205 |
| Income statement scheme 1 | Labour costs | -22,642 |
| Income statement scheme 1 | Revenue | 93,696 |
| Income statement scheme 1 | Annual period profit / loss | 13,783 |
| Income statement scheme 1 | Operating profit (loss) | 17,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,108 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,643 |
Linked company
Company: OÜ Nataleks