Financial Statements · Financial Reporting
OÜ ELTERMO
Official identifier 11289765Record 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
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,704 |
| Balance sheet | Cash and cash equivalents | 3,675 |
| Balance sheet | Current assets | 71,151 |
| Balance sheet | Current liabilities | 23,526 |
| Balance sheet | Equity | 19,696 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,553 |
| Balance sheet | Non-current liabilities | 64,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,086 |
| Income statement scheme 1 | Labour costs | -9,699 |
| Income statement scheme 1 | Revenue | 137,519 |
| Income statement scheme 1 | Annual period profit / loss | 19 |
| Income statement scheme 1 | Operating profit (loss) | 453 |
| Income statement scheme 1 | Profit (loss) before income tax | 19 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,815 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,699 |
Linked company
Company: OÜ ELTERMO