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
- 31 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,410,600 |
| Balance sheet | Cash and cash equivalents | 197,100 |
| Balance sheet | Current assets | 8,491,909 |
| Balance sheet | Current liabilities | 4,068,657 |
| Balance sheet | Equity | 8,160,229 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,918,691 |
| Balance sheet | Non-current liabilities | 181,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,895,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -254,599 |
| Income statement scheme 1 | Labour costs | -354,574 |
| Income statement scheme 1 | Revenue | 16,565,689 |
| Income statement scheme 1 | Annual period profit / loss | 262,227 |
| Income statement scheme 1 | Operating profit (loss) | 492,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,895,502 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 354,574 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 254,599 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 492,657 |
Linked company
Company: MFO OÜ