Financial Statements · Financial Reporting
OMIKRON INVEST OÜ
Official identifier 11314121Record 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
- 27 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,365 |
| Balance sheet | Cash and cash equivalents | 131,310 |
| Balance sheet | Current assets | 138,118 |
| Balance sheet | Current liabilities | 48,943 |
| Balance sheet | Equity | 124,561 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,247 |
| Balance sheet | Non-current liabilities | 39,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,298 |
| Income statement scheme 1 | Labour costs | -26,760 |
| Income statement scheme 1 | Revenue | 160,491 |
| Income statement scheme 1 | Annual period profit / loss | 46,095 |
| Income statement scheme 1 | Operating profit (loss) | 63,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,654 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,760 |
Linked company
Company: OMIKRON INVEST OÜ