Financial Statements · Financial Reporting
Annilo Arendus OÜ
Official identifier 11716581Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,641,435 |
| Balance sheet | Cash and cash equivalents | 138,119 |
| Balance sheet | Current assets | 218,668 |
| Balance sheet | Current liabilities | 235,511 |
| Balance sheet | Equity | 1,405,924 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 1,422,767 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,587 |
| Income statement scheme 1 | Labour costs | -67,361 |
| Income statement scheme 1 | Revenue | 804,263 |
| Income statement scheme 1 | Annual period profit / loss | 229,452 |
| Income statement scheme 1 | Operating profit (loss) | 318,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 327,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,427 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 234,427 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,362 |
Linked company
Company: Annilo Arendus OÜ