Financial Statements · Financial Reporting
Compass OÜ
Official identifier 11430117Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,514 |
| Balance sheet | Cash and cash equivalents | 2,248 |
| Balance sheet | Current assets | 416,841 |
| Balance sheet | Current liabilities | 93,982 |
| Balance sheet | Equity | 536,731 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 290,673 |
| Balance sheet | Non-current liabilities | 76,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,950 |
| Income statement scheme 1 | Labour costs | -524,516 |
| Income statement scheme 1 | Revenue | 1,878,693 |
| Income statement scheme 1 | Annual period profit / loss | 177,980 |
| Income statement scheme 1 | Operating profit (loss) | 189,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,939 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 524,516 |
Linked company
Company: Compass OÜ