Financial Statements · Financial Reporting
Estonian Lines OÜ
Official identifier 12483162Record 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
- 4 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,248,303 |
| Balance sheet | Cash and cash equivalents | 134,860 |
| Balance sheet | Current assets | 545,027 |
| Balance sheet | Current liabilities | 456,964 |
| Balance sheet | Equity | 1,251,066 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,703,276 |
| Balance sheet | Non-current liabilities | 540,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 749,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,769 |
| Income statement scheme 1 | Labour costs | -502,384 |
| Income statement scheme 1 | Revenue | 1,998,770 |
| Income statement scheme 1 | Annual period profit / loss | 329,451 |
| Income statement scheme 1 | Operating profit (loss) | 376,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 329,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,115 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 502,384 |
Linked company
Company: Estonian Lines OÜ