Financial Statements · Financial Reporting
NUMEN EHITUS OÜ
Official identifier 10213240Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,188 |
| Balance sheet | Cash and cash equivalents | 56,032 |
| Balance sheet | Current assets | 256,929 |
| Balance sheet | Current liabilities | 210,418 |
| Balance sheet | Equity | 77,770 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 31,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,904 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 107,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,284 |
| Income statement scheme 1 | Labour costs | -199,802 |
| Income statement scheme 1 | Revenue | 650,001 |
| Income statement scheme 1 | Annual period profit / loss | -57,890 |
| Income statement scheme 1 | Operating profit (loss) | -57,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,890 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 199,802 |
Linked company
Company: NUMEN EHITUS OÜ