Financial Statements · Financial Reporting
osaühing Ilts & Mäks
Official identifier 10209965Record date 31 Dec 2024
Report
- 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,216 |
| Balance sheet | Cash and cash equivalents | 1,685 |
| Balance sheet | Current assets | 31,302 |
| Balance sheet | Current liabilities | 3,329 |
| Balance sheet | Equity | 5,067 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,914 |
| Balance sheet | Non-current liabilities | 49,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,288 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,288 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,168 |
| Income statement scheme 1 | Labour costs | -28,241 |
| Income statement scheme 1 | Revenue | 126,535 |
| Income statement scheme 1 | Annual period profit / loss | -5,049 |
| Income statement scheme 1 | Operating profit (loss) | -3,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,049 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,241 |
Linked company
Company: osaühing Ilts & Mäks