Financial Statements · Financial Reporting
Poseidon Grupp OÜ
Official identifier 11497890Record 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 | 265,183 |
| Balance sheet | Cash and cash equivalents | 35,567 |
| Balance sheet | Current assets | 62,895 |
| Balance sheet | Current liabilities | 78,373 |
| Balance sheet | Equity | 76,719 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 202,288 |
| Balance sheet | Non-current liabilities | 110,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,402 |
| Income statement scheme 1 | Labour costs | -114,877 |
| Income statement scheme 1 | Revenue | 253,825 |
| Income statement scheme 1 | Annual period profit / loss | -20,563 |
| Income statement scheme 1 | Operating profit (loss) | -14,094 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,682 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,682 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -114,877 |
Linked company
Company: Poseidon Grupp OÜ