Financial Statements · Financial Reporting
Elios OÜ
Official identifier 12449998Record 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 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 962,005 |
| Balance sheet | Cash and cash equivalents | 42,073 |
| Balance sheet | Current assets | 905,179 |
| Balance sheet | Current liabilities | 52,501 |
| Balance sheet | Equity | 909,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 706,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,334 |
| Income statement scheme 1 | Labour costs | -35,630 |
| Income statement scheme 1 | Revenue | 1,418,381 |
| Income statement scheme 1 | Annual period profit / loss | 203,467 |
| Income statement scheme 1 | Operating profit (loss) | 191,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 706,037 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,630 |
Linked company
Company: Elios OÜ