Financial Statements · Financial Reporting
Ideaalköögid OÜ
Official identifier 11262938Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,903 |
| Balance sheet | Cash and cash equivalents | 29,274 |
| Balance sheet | Current assets | 117,872 |
| Balance sheet | Current liabilities | 102,740 |
| Balance sheet | Equity | 261,590 |
| Balance sheet | Share capital at nominal value | 23,010 |
| Balance sheet | Non-current assets | 406,031 |
| Balance sheet | Non-current liabilities | 159,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,394 |
| Income statement scheme 1 | Labour costs | -207,682 |
| Income statement scheme 1 | Revenue | 693,159 |
| Income statement scheme 1 | Annual period profit / loss | -10,064 |
| Income statement scheme 1 | Operating profit (loss) | 2,511 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,787 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 207,682 |
Linked company
Company: Ideaalköögid OÜ