Financial Statements · Financial Reporting
ORICA EESTI OSAÜHING
Official identifier 10186632Record date 30 Sep 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 Oct 2023
- Submitted date
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,337,151 |
| Balance sheet | Cash and cash equivalents | 8,333,321 |
| Balance sheet | Current assets | 11,006,828 |
| Balance sheet | Current liabilities | 2,278,476 |
| Balance sheet | Equity | 9,038,738 |
| Balance sheet | Share capital at nominal value | 3,580,000 |
| Balance sheet | Non-current assets | 330,323 |
| Balance sheet | Non-current liabilities | 19,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 855,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -539,345 |
| Income statement scheme 1 | Labour costs | -3,411,776 |
| Income statement scheme 1 | Revenue | 22,204,983 |
| Income statement scheme 1 | Annual period profit / loss | 4,245,194 |
| Income statement scheme 1 | Operating profit (loss) | 4,828,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,047,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 855,544 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 3,411,776 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 539,345 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,828,240 |
Linked company
Company: ORICA EESTI OSAÜHING