Financial Statements · Financial Reporting
Offing Glass OÜ
Official identifier 11666400Record date 31 Dec 2024
Report
- 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
- 12 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,673 |
| Balance sheet | Cash and cash equivalents | 16,703 |
| Balance sheet | Current assets | 50,004 |
| Balance sheet | Current liabilities | 191,843 |
| Balance sheet | Equity | 107,171 |
| Balance sheet | Share capital at nominal value | 12,556 |
| Balance sheet | Non-current assets | 270,669 |
| Balance sheet | Non-current liabilities | 21,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,239 |
| Income statement scheme 1 | Labour costs | -54,928 |
| Income statement scheme 1 | Revenue | 193,549 |
| Income statement scheme 1 | Annual period profit / loss | 1,815 |
| Income statement scheme 1 | Operating profit (loss) | 2,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,332 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,332 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,830 |
Linked company
Company: Offing Glass OÜ