Financial Statements · Financial Reporting
Antalis OÜ
Official identifier 10236815Record 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
- 12 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,955,000 |
| Balance sheet | Cash and cash equivalents | 231,000 |
| Balance sheet | Current assets | 24,943,000 |
| Balance sheet | Current liabilities | 4,323,000 |
| Balance sheet | Equity | 24,632,000 |
| Balance sheet | Share capital at nominal value | 543,000 |
| Balance sheet | Non-current assets | 4,012,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,809,000 |
| Income statement scheme 2 | Revenue | 30,996,000 |
| Income statement scheme 2 | Annual period profit / loss | 2,280,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,307,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,280,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,809,000 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 3,341,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 344,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,307,000 |
Linked company
Company: Antalis OÜ