Financial Statements · Financial Reporting
OÜ Ideamill
Official identifier 11747593Record 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
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,051 |
| Balance sheet | Cash and cash equivalents | 20,397 |
| Balance sheet | Current assets | 91,796 |
| Balance sheet | Current liabilities | 45,072 |
| Balance sheet | Equity | 56,979 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 10,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,698 |
| Income statement scheme 1 | Labour costs | -25,933 |
| Income statement scheme 1 | Revenue | 181,699 |
| Income statement scheme 1 | Annual period profit / loss | -2,671 |
| Income statement scheme 1 | Operating profit (loss) | -1,492 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,698 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,933 |
Linked company
Company: OÜ Ideamill