Financial Statements · Financial Reporting
OÜ Naturum
Official identifier 11526461Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,757 |
| Balance sheet | Cash and cash equivalents | 61,690 |
| Balance sheet | Current assets | 66,832 |
| Balance sheet | Current liabilities | 21,074 |
| Balance sheet | Equity | 104,073 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 160,925 |
| Balance sheet | Non-current liabilities | 102,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,872 |
| Income statement scheme 1 | Labour costs | -1,204 |
| Income statement scheme 1 | Revenue | 200,768 |
| Income statement scheme 1 | Annual period profit / loss | 36,825 |
| Income statement scheme 1 | Operating profit (loss) | 44,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,406 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,204 |
Linked company
Company: OÜ Naturum