Financial Statements · Financial Reporting
Ilukeskuse Osaühing
Official identifier 10264697Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,104 |
| Balance sheet | Cash and cash equivalents | 8,845 |
| Balance sheet | Current assets | 94,406 |
| Balance sheet | Current liabilities | 89,483 |
| Balance sheet | Equity | 11,733 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 180,698 |
| Balance sheet | Non-current liabilities | 173,888 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,861 |
| Income statement scheme 1 | Labour costs | -54,185 |
| Income statement scheme 1 | Revenue | 135,663 |
| Income statement scheme 1 | Annual period profit / loss | -5,843 |
| Income statement scheme 1 | Operating profit (loss) | -5,843 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,214 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,185 |
Linked company
Company: Ilukeskuse Osaühing