Financial Statements · Financial Reporting
Codeborne OÜ
Official identifier 11885355Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,152,000 |
| Balance sheet | Cash and cash equivalents | 2,288,000 |
| Balance sheet | Current assets | 2,850,000 |
| Balance sheet | Current liabilities | 754,000 |
| Balance sheet | Equity | 2,398,000 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 302,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,000 |
| Income statement scheme 1 | Labour costs | -3,602,000 |
| Income statement scheme 1 | Revenue | 7,215,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,362,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,863,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,938,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 3,604,000 |
Linked company
Company: Codeborne OÜ