Financial Statements · Financial Reporting
Osaühing Neoprojekt
Official identifier 10195140Record 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 | 350,827 |
| Balance sheet | Cash and cash equivalents | 86,107 |
| Balance sheet | Current assets | 310,061 |
| Balance sheet | Current liabilities | 118,304 |
| Balance sheet | Equity | 232,523 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 40,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,263 |
| Income statement scheme 1 | Labour costs | -301,120 |
| Income statement scheme 1 | Revenue | 477,892 |
| Income statement scheme 1 | Annual period profit / loss | 76,995 |
| Income statement scheme 1 | Operating profit (loss) | 71,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,712 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 301,120 |
Linked company
Company: Osaühing Neoprojekt