Financial Statements · Financial Reporting
IDEE4 Mööblikoda OÜ
Official identifier 11950182Record 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
- 15 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 944,874 |
| Balance sheet | Cash and cash equivalents | 95,658 |
| Balance sheet | Current assets | 113,903 |
| Balance sheet | Current liabilities | 501,663 |
| Balance sheet | Equity | 244,878 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 830,971 |
| Balance sheet | Non-current liabilities | 198,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,907 |
| Income statement scheme 1 | Labour costs | -285,212 |
| Income statement scheme 1 | Revenue | 922,217 |
| Income statement scheme 1 | Annual period profit / loss | -60,910 |
| Income statement scheme 1 | Operating profit (loss) | -44,154 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,976 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 285,212 |
Linked company
Company: IDEE4 Mööblikoda OÜ