Financial Statements · Financial Reporting
Inspira Sisustuse OÜ
Official identifier 10264779Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 583,741 |
| Unconsolidated bilanss | Assets | 149,343 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,962 |
| Unconsolidated bilanss | Current assets | 108,700 |
| Unconsolidated bilanss | Current liabilities | 12,761 |
| Unconsolidated bilanss | Equity | 136,582 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 40,643 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 146,238 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -79 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,588 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -43,529 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,862 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -43,529 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,862 |
| Consolidated bilanss | Assets | 1,615,003 |
| Consolidated bilanss | Cash and cash equivalents | 43,619 |
| Consolidated bilanss | Current assets | 663,893 |
| Consolidated bilanss | Current liabilities | 808,901 |
| Consolidated bilanss | Equity | 806,102 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 951,110 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 583,741 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -15,980 |
| Consolidated income statement scheme 1 | Labour costs | -173,519 |
| Consolidated income statement scheme 1 | Revenue | 1,399,114 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 188,233 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 188,233 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 224,130 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 224,130 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 173,519 |
| Employees | 1 |
Linked company
Company: Inspira Sisustuse OÜ