Financial Statements · Financial Reporting
Idakeskus OÜ
Official identifier 11414383Record date 31 Oct 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 Nov 2023
- Submitted date
- 21 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,154,730 |
| Balance sheet | Cash and cash equivalents | 12,984 |
| Balance sheet | Current assets | 1,194,333 |
| Balance sheet | Current liabilities | 1,570,062 |
| Balance sheet | Equity | -51,141 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 960,397 |
| Balance sheet | Non-current liabilities | 635,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -266,476 |
| Income statement scheme 1 | Labour costs | -105,356 |
| Income statement scheme 1 | Revenue | 590,841 |
| Income statement scheme 1 | Annual period profit / loss | -56,432 |
| Income statement scheme 1 | Operating profit (loss) | 13,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,479 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 105,356 |
Linked company
Company: Idakeskus OÜ