EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,368 |
| Balance sheet | Cash and cash equivalents | 4,125 |
| Balance sheet | Current assets | 78,069 |
| Balance sheet | Current liabilities | 82,304 |
| Balance sheet | Equity | 2,719 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 45,299 |
| Balance sheet | Non-current liabilities | 38,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,375 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,375 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -381 |
| Income statement scheme 1 | Labour costs | -103,971 |
| Income statement scheme 1 | Revenue | 293,961 |
| Income statement scheme 1 | Annual period profit / loss | -52,657 |
| Income statement scheme 1 | Operating profit (loss) | -47,332 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,657 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -103,971 |
Linked company
Company: TH Kork OÜ