Financial Statements · Financial Reporting
osaühing CONOREL GRUPP
Official identifier 11363562Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 942,493 |
| Bilanss, detailne | Cash and cash equivalents | 170,911 |
| Bilanss, detailne | Current assets | 542,938 |
| Bilanss, detailne | Current liabilities | 422,900 |
| Bilanss, detailne | Equity | 270,515 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 399,555 |
| Bilanss, detailne | Non-current liabilities | 249,078 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 255,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,284 |
| Income statement scheme 1 | Labour costs | -152,160 |
| Income statement scheme 1 | Revenue | 1,334,401 |
| Income statement scheme 1 | Annual period profit / loss | 12,549 |
| Income statement scheme 1 | Operating profit (loss) | 40,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,154 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 152,160 |
Linked company
Company: osaühing CONOREL GRUPP