Financial Statements · Financial Reporting
Combimill Reopalu OÜ
Official identifier 10282560Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,900,369 |
| Balance sheet | Cash and cash equivalents | 2,916,757 |
| Balance sheet | Current assets | 6,304,698 |
| Balance sheet | Current liabilities | 3,395,404 |
| Balance sheet | Equity | 5,160,693 |
| Balance sheet | Share capital at nominal value | 630,000 |
| Balance sheet | Non-current assets | 4,595,671 |
| Balance sheet | Non-current liabilities | 2,344,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 651,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,209,203 |
| Income statement scheme 1 | Labour costs | -2,762,034 |
| Income statement scheme 1 | Revenue | 29,448,734 |
| Income statement scheme 1 | Annual period profit / loss | 3,879,033 |
| Income statement scheme 1 | Operating profit (loss) | 4,704,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,665,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 651,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 651,660 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 2,762,033 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,209,203 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,704,496 |
Linked company
Company: Combimill Reopalu OÜ