Financial Statements · Financial Reporting
Intelligent Pump Solutions OÜ
Official identifier 11417625Record 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 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,905 |
| Balance sheet | Cash and cash equivalents | 73,043 |
| Balance sheet | Current assets | 278,819 |
| Balance sheet | Current liabilities | 216,487 |
| Balance sheet | Equity | 105,372 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 97,086 |
| Balance sheet | Non-current liabilities | 54,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,371 |
| Income statement scheme 1 | Labour costs | -58,770 |
| Income statement scheme 1 | Revenue | 1,448,054 |
| Income statement scheme 1 | Annual period profit / loss | 102,504 |
| Income statement scheme 1 | Operating profit (loss) | 128,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 312 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,770 |
Linked company
Company: Intelligent Pump Solutions OÜ