Financial Statements · Financial Reporting
ISG Supply OÜ
Official identifier 12346413Record 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
- 5 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,808,644 |
| Balance sheet | Cash and cash equivalents | 322,880 |
| Balance sheet | Current assets | 11,504,963 |
| Balance sheet | Current liabilities | 11,455,847 |
| Balance sheet | Equity | 352,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 303,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,642 |
| Income statement scheme 1 | Labour costs | -106,387 |
| Income statement scheme 1 | Revenue | 4,527,146 |
| Income statement scheme 1 | Annual period profit / loss | 246,767 |
| Income statement scheme 1 | Operating profit (loss) | 313,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 330,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,569 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,146 |
Linked company
Company: ISG Supply OÜ