Financial Statements · Financial Reporting
Softrend Group OÜ
Official identifier 11680682Record 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
- 6 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,218,174 |
| Balance sheet | Cash and cash equivalents | 9,276 |
| Balance sheet | Current assets | 1,785,448 |
| Balance sheet | Current liabilities | 854,604 |
| Balance sheet | Equity | 1,546,849 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,432,726 |
| Balance sheet | Non-current liabilities | 1,816,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,625,942 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,625,942 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,625,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,667 |
| Income statement scheme 1 | Labour costs | -1,026,347 |
| Income statement scheme 1 | Revenue | 4,061,486 |
| Income statement scheme 1 | Annual period profit / loss | -1,081,905 |
| Income statement scheme 1 | Operating profit (loss) | -802,835 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,063,470 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,026,347 |
Linked company
Company: Softrend Group OÜ