Financial Statements · Financial Reporting
Ilmatsalu Kontorid OÜ
Official identifier 12107559Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,970,041 |
| Balance sheet | Cash and cash equivalents | 51,873 |
| Balance sheet | Current assets | 300,309 |
| Balance sheet | Current liabilities | 2,091,325 |
| Balance sheet | Equity | 4,446,626 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,669,732 |
| Balance sheet | Non-current liabilities | 432,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,286,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,782 |
| Income statement scheme 1 | Labour costs | -74,156 |
| Income statement scheme 1 | Revenue | 939,514 |
| Income statement scheme 1 | Annual period profit / loss | -39,592 |
| Income statement scheme 1 | Operating profit (loss) | 76,710 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,286,218 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,156 |
Linked company
Company: Ilmatsalu Kontorid OÜ