Financial Statements · Financial Reporting
OÜ Needles
Official identifier 10234147Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 718,143 |
| Bilanss, detailne | Cash and cash equivalents | 41,983 |
| Bilanss, detailne | Current assets | 686,899 |
| Bilanss, detailne | Current liabilities | 432,948 |
| Bilanss, detailne | Equity | 277,090 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 31,244 |
| Bilanss, detailne | Non-current liabilities | 8,105 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 189,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,767 |
| Income statement scheme 1 | Labour costs | -204,596 |
| Income statement scheme 1 | Revenue | 4,693,260 |
| Income statement scheme 1 | Annual period profit / loss | 85,012 |
| Income statement scheme 1 | Operating profit (loss) | 86,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,266 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 204,596 |
Linked company
Company: OÜ Needles