Financial Statements · Financial Reporting
OÜ Phosphorus
Official identifier 12199047Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,859 |
| Balance sheet | Cash and cash equivalents | 28,573 |
| Balance sheet | Current assets | 156,545 |
| Balance sheet | Current liabilities | 205,118 |
| Balance sheet | Equity | 28,981 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,314 |
| Balance sheet | Non-current liabilities | 24,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,573 |
| Income statement scheme 1 | Labour costs | -110,997 |
| Income statement scheme 1 | Revenue | 204,057 |
| Income statement scheme 1 | Annual period profit / loss | -14,882 |
| Income statement scheme 1 | Operating profit (loss) | -12,529 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,882 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 110,998 |
Linked company
Company: OÜ Phosphorus