Financial Statements · Financial Reporting
Windrox Grupp OÜ
Official identifier 11966473Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,542,991 |
| Balance sheet | Cash and cash equivalents | 82,674 |
| Balance sheet | Current assets | 694,116 |
| Balance sheet | Current liabilities | 76,432 |
| Balance sheet | Equity | 1,070,118 |
| Balance sheet | Share capital at nominal value | 2,608 |
| Balance sheet | Non-current assets | 848,875 |
| Balance sheet | Non-current liabilities | 396,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 959,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,567 |
| Income statement scheme 1 | Labour costs | -195,537 |
| Income statement scheme 1 | Revenue | 388,929 |
| Income statement scheme 1 | Annual period profit / loss | 108,246 |
| Income statement scheme 1 | Operating profit (loss) | 10,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 959,008 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 195,762 |
Linked company
Company: Windrox Grupp OÜ