EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,266 |
| Unconsolidated bilanss | Assets | 338,355 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,506 |
| Unconsolidated bilanss | Current assets | 74,999 |
| Unconsolidated bilanss | Current liabilities | 1,100 |
| Unconsolidated bilanss | Equity | 337,255 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 263,356 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 323,742 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,873 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,873 |
| Unconsolidated income statement (scheme 1) | Revenue | 159,421 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,013 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 37,362 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,013 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,362 |
| Consolidated bilanss | Assets | 362,286 |
| Consolidated bilanss | Cash and cash equivalents | 31,709 |
| Consolidated bilanss | Current assets | 73,233 |
| Consolidated bilanss | Current liabilities | 4,037 |
| Consolidated bilanss | Equity | 358,249 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 289,053 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 337,266 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,839 |
| Consolidated income statement scheme 1 | Labour costs | -41,746 |
| Consolidated income statement scheme 1 | Revenue | 178,241 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 18,483 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 18,483 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 46,055 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,839 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,055 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,746 |
| Employees | 1 |
Linked company
Company: Cryozont OÜ