Financial Statements · Financial Reporting
Debit OÜ
Official identifier 12045930Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,498 |
| Balance sheet | Cash and cash equivalents | 47,123 |
| Balance sheet | Current assets | 67,753 |
| Balance sheet | Current liabilities | 6,421 |
| Balance sheet | Equity | 141,018 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,745 |
| Balance sheet | Non-current liabilities | 75,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,164 |
| Income statement scheme 1 | Revenue | 48,469 |
| Income statement scheme 1 | Annual period profit / loss | 30,055 |
| Income statement scheme 1 | Operating profit (loss) | 9,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,663 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Debit OÜ