Financial Statements · Financial Reporting
ART DEPOO Osaühing
Official identifier 11521724Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,710 |
| Balance sheet | Cash and cash equivalents | 35,653 |
| Balance sheet | Current assets | 299,024 |
| Balance sheet | Current liabilities | 137,056 |
| Balance sheet | Equity | 164,070 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,686 |
| Balance sheet | Non-current liabilities | 47,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,155 |
| Income statement scheme 1 | Labour costs | -137,976 |
| Income statement scheme 1 | Revenue | 460,823 |
| Income statement scheme 1 | Annual period profit / loss | -16,725 |
| Income statement scheme 1 | Operating profit (loss) | -15,029 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,707 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -137,976 |
Linked company
Company: ART DEPOO Osaühing