Financial Statements · Financial Reporting
Expresso OÜ
Official identifier 11510846Record 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
- 25 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,176,801 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 8,400,838 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 541,257 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 2,656,170 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 67,911 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 2,459,766 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 5,744,668 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 5,873,161 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 2,217,907 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -36,051 |
| Unconsolidated income statement (scheme 1) | Revenue | 978,926 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 239,303 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 183,088 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 239,303 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 183,088 |
| Consolidated bilanss | Assets | 17,349,344 |
| Consolidated bilanss | Cash and cash equivalents | 712,465 |
| Consolidated bilanss | Current assets | 10,649,774 |
| Consolidated bilanss | Current liabilities | 6,327,721 |
| Consolidated bilanss | Equity | 5,148,462 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 6,699,570 |
| Consolidated bilanss | Non-current liabilities | 5,873,161 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,176,801 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -151,374 |
| Consolidated income statement scheme 1 | Labour costs | -853,271 |
| Consolidated income statement scheme 1 | Revenue | 18,471,429 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 969,105 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 969,105 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 959,361 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 151,374 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 959,361 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 853,272 |
| Employees | 0 |
Linked company
Company: Expresso OÜ