Financial Statements · Financial Reporting
DENORAM OÜ
Official identifier 11289392Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,199,226 |
| Balance sheet | Cash and cash equivalents | 885,671 |
| Balance sheet | Current assets | 1,142,959 |
| Balance sheet | Current liabilities | 124,248 |
| Balance sheet | Equity | 2,074,978 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,056,267 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,061,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,230 |
| Income statement scheme 1 | Labour costs | -244,171 |
| Income statement scheme 1 | Revenue | 1,349,303 |
| Income statement scheme 1 | Annual period profit / loss | 10,566 |
| Income statement scheme 1 | Operating profit (loss) | 13,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,061,856 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 244,171 |
Linked company
Company: DENORAM OÜ