Financial Statements · Financial Reporting
Elektrum Eesti OÜ
Official identifier 11399985Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,292,287 |
| Balance sheet | Cash and cash equivalents | 128,745 |
| Balance sheet | Current assets | 20,679,002 |
| Balance sheet | Current liabilities | 42,534,034 |
| Balance sheet | Equity | 748,253 |
| Balance sheet | Share capital at nominal value | 34,998 |
| Balance sheet | Non-current assets | 30,613,285 |
| Balance sheet | Non-current liabilities | 8,010,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -303,507 |
| Income statement scheme 1 | Labour costs | -1,659,387 |
| Income statement scheme 1 | Revenue | 74,051,871 |
| Income statement scheme 1 | Annual period profit / loss | -282,896 |
| Income statement scheme 1 | Operating profit (loss) | 740,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -282,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 359,290 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,659,387 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,320 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 740,216 |
Linked company
Company: Elektrum Eesti OÜ