Financial Statements · Financial Reporting
O5 Holding OÜ
Official identifier 11339339Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,241 |
| Balance sheet | Cash and cash equivalents | 4,989 |
| Balance sheet | Current assets | 6,462 |
| Balance sheet | Current liabilities | 441 |
| Balance sheet | Equity | 8,800 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 58 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195 |
| Income statement scheme 1 | Labour costs | -9,643 |
| Income statement scheme 1 | Revenue | 17,206 |
| Income statement scheme 1 | Annual period profit / loss | 4,982 |
| Income statement scheme 1 | Operating profit (loss) | 4,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,643 |
Linked company
Company: O5 Holding OÜ