Financial Statements · Financial Reporting
Direccion OÜ
Official identifier 11920608Record 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 | 1,346,875 |
| Balance sheet | Cash and cash equivalents | 286,461 |
| Balance sheet | Current assets | 921,000 |
| Balance sheet | Current liabilities | 137,574 |
| Balance sheet | Equity | 1,209,301 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 425,875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,282,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,671 |
| Income statement scheme 1 | Labour costs | -181,302 |
| Income statement scheme 1 | Revenue | 592,485 |
| Income statement scheme 1 | Annual period profit / loss | -75,795 |
| Income statement scheme 1 | Operating profit (loss) | -95,265 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,282,284 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 181,302 |
Linked company
Company: Direccion OÜ