Financial Statements · Financial Reporting
Firstel Group OÜ
Official identifier 11286293Record date 31 Jan 2025
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 Feb 2024
- Submitted date
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,378,789 |
| Balance sheet | Cash and cash equivalents | 820,078 |
| Balance sheet | Current assets | 1,505,258 |
| Balance sheet | Current liabilities | 400,536 |
| Balance sheet | Equity | 2,763,548 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 1,873,531 |
| Balance sheet | Non-current liabilities | 214,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,790,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238,748 |
| Income statement scheme 1 | Labour costs | -568,737 |
| Income statement scheme 1 | Revenue | 4,322,444 |
| Income statement scheme 1 | Annual period profit / loss | 952,277 |
| Income statement scheme 1 | Operating profit (loss) | 1,003,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 968,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,790,184 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 568,736 |
Linked company
Company: Firstel Group OÜ