Financial Statements · Financial Reporting
Numeri OÜ
Official identifier 10203098Record date 30 Sep 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 Oct 2023
- Submitted date
- 21 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,044,338 |
| Balance sheet | Cash and cash equivalents | 485,654 |
| Balance sheet | Current assets | 1,120,231 |
| Balance sheet | Current liabilities | 591,112 |
| Balance sheet | Equity | 1,453,226 |
| Balance sheet | Share capital at nominal value | 46,320 |
| Balance sheet | Non-current assets | 924,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 810,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,963 |
| Income statement scheme 1 | Labour costs | -2,163,053 |
| Income statement scheme 1 | Revenue | 3,070,391 |
| Income statement scheme 1 | Annual period profit / loss | 520,644 |
| Income statement scheme 1 | Operating profit (loss) | 246,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 544,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 810,104 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 810,104 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -2,163,053 |
Linked company
Company: Numeri OÜ