Financial Statements · Financial Reporting
OÜ LOOTE ULTRAHELISKRIINING
Official identifier 11665665Record 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
- 7 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,658 |
| Balance sheet | Cash and cash equivalents | 18,986 |
| Balance sheet | Current assets | 186,844 |
| Balance sheet | Current liabilities | 93,787 |
| Balance sheet | Equity | 164,871 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,053 |
| Income statement scheme 1 | Labour costs | -77,578 |
| Income statement scheme 1 | Revenue | 374,710 |
| Income statement scheme 1 | Annual period profit / loss | 4,055 |
| Income statement scheme 1 | Operating profit (loss) | 12,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,004 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,578 |
Linked company
Company: OÜ LOOTE ULTRAHELISKRIINING