Financial Statements · Financial Reporting
Knoobus OÜ
Official identifier 11548304Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 589,414 |
| Unconsolidated bilanss | Assets | 726,414 |
| Unconsolidated bilanss | Cash and cash equivalents | 822 |
| Unconsolidated bilanss | Current assets | 160,694 |
| Unconsolidated bilanss | Current liabilities | 239,060 |
| Unconsolidated bilanss | Equity | 396,923 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 565,720 |
| Unconsolidated bilanss | Non-current liabilities | 90,431 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 332,088 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -58,664 |
| Unconsolidated income statement (scheme 1) | Labour costs | -198,627 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,220,721 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 62,023 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 69,347 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 62,023 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,664 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,347 |
| Consolidated bilanss | Assets | 1,358,042 |
| Consolidated bilanss | Cash and cash equivalents | 40,776 |
| Consolidated bilanss | Current assets | 551,817 |
| Consolidated bilanss | Current liabilities | 503,085 |
| Consolidated bilanss | Equity | 764,526 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 806,225 |
| Consolidated bilanss | Non-current liabilities | 90,431 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 589,414 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -67,865 |
| Consolidated income statement scheme 1 | Labour costs | -911,177 |
| Consolidated income statement scheme 1 | Revenue | 3,072,274 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 172,300 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 206,950 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 198,451 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 198,451 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 911,177 |
| Employees | 8 |
Linked company
Company: Knoobus OÜ