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
- 6 Dec 2023
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,563 |
| Balance sheet | Cash and cash equivalents | 91,690 |
| Balance sheet | Current assets | 194,594 |
| Balance sheet | Current liabilities | 92,029 |
| Balance sheet | Equity | 147,534 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 44,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257 |
| Income statement scheme 1 | Labour costs | -19,609 |
| Income statement scheme 1 | Revenue | 342,716 |
| Income statement scheme 1 | Annual period profit / loss | 144,534 |
| Income statement scheme 1 | Operating profit (loss) | 144,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,609 |
Linked company
Company: BOMATEX OÜ