Financial Statements · Financial Reporting
OÜ Insel Mill
Official identifier 11894147Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,826,205 |
| Balance sheet | Cash and cash equivalents | 512 |
| Balance sheet | Current assets | 359,143 |
| Balance sheet | Current liabilities | 951,819 |
| Balance sheet | Equity | 752,137 |
| Balance sheet | Share capital at nominal value | 4,260 |
| Balance sheet | Non-current assets | 4,467,062 |
| Balance sheet | Non-current liabilities | 3,122,249 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,101,303 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,101,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -233,730 |
| Income statement scheme 1 | Labour costs | -669,663 |
| Income statement scheme 1 | Revenue | 1,804,531 |
| Income statement scheme 1 | Annual period profit / loss | -722,188 |
| Income statement scheme 1 | Operating profit (loss) | -571,629 |
| Income statement scheme 1 | Profit (loss) before income tax | -722,188 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 669,663 |
Linked company
Company: OÜ Insel Mill