Financial Statements · Financial Reporting
Future Design OÜ
Official identifier 12185981Record 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 | 769,319 |
| Balance sheet | Cash and cash equivalents | 100,862 |
| Balance sheet | Current assets | 297,122 |
| Balance sheet | Current liabilities | 242,449 |
| Balance sheet | Equity | 526,870 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 472,197 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,926 |
| Income statement scheme 1 | Labour costs | -407,499 |
| Income statement scheme 1 | Revenue | 1,995,180 |
| Income statement scheme 1 | Annual period profit / loss | 82,453 |
| Income statement scheme 1 | Operating profit (loss) | 116,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,917 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 407,499 |
Linked company
Company: Future Design OÜ