Financial Statements · Financial Reporting
OÜ OctoberFirst
Official identifier 10145389Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,497,274 |
| Balance sheet | Cash and cash equivalents | 98,962 |
| Balance sheet | Current assets | 137,614 |
| Balance sheet | Current liabilities | 60,228 |
| Balance sheet | Equity | 2,034,552 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 2,359,660 |
| Balance sheet | Non-current liabilities | 402,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,945,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,836 |
| Income statement scheme 1 | Labour costs | -83,211 |
| Income statement scheme 1 | Revenue | 118,914 |
| Income statement scheme 1 | Annual period profit / loss | 83,679 |
| Income statement scheme 1 | Operating profit (loss) | -104,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,945,249 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 83,211 |
Linked company
Company: OÜ OctoberFirst