Financial Statements · Financial Reporting
osaühing Ai. Bi. Kommerts
Official identifier 10150930Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,019 |
| Balance sheet | Cash and cash equivalents | 114,576 |
| Balance sheet | Current assets | 448,974 |
| Balance sheet | Current liabilities | 240,270 |
| Balance sheet | Equity | 295,251 |
| Balance sheet | Share capital at nominal value | 18,534 |
| Balance sheet | Non-current assets | 91,045 |
| Balance sheet | Non-current liabilities | 4,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,892 |
| Income statement scheme 1 | Labour costs | -44,893 |
| Income statement scheme 1 | Revenue | 302,405 |
| Income statement scheme 1 | Annual period profit / loss | 4,622 |
| Income statement scheme 1 | Operating profit (loss) | 5,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 272,095 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,892 |
Linked company
Company: osaühing Ai. Bi. Kommerts