Financial Statements · Financial Reporting
Documentum OÜ
Official identifier 11482539Record 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
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,917 |
| Balance sheet | Cash and cash equivalents | 3,588 |
| Balance sheet | Current assets | 31,603 |
| Balance sheet | Current liabilities | 8,894 |
| Balance sheet | Equity | 24,023 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,010 |
| Income statement scheme 1 | Labour costs | -10,709 |
| Income statement scheme 1 | Revenue | 30,844 |
| Income statement scheme 1 | Annual period profit / loss | 7,634 |
| Income statement scheme 1 | Operating profit (loss) | 9,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,577 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,709 |
Linked company
Company: Documentum OÜ