Financial Statements · Financial Reporting
Corphold OÜ
Official identifier 12529326Record 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
- 6 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,811 |
| Balance sheet | Cash and cash equivalents | 2,263 |
| Balance sheet | Current assets | 32,159 |
| Balance sheet | Current liabilities | 43,957 |
| Balance sheet | Equity | 24,051 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,652 |
| Balance sheet | Non-current liabilities | 10,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,303 |
| Income statement scheme 1 | Labour costs | -36,758 |
| Income statement scheme 1 | Revenue | 280,077 |
| Income statement scheme 1 | Annual period profit / loss | 29 |
| Income statement scheme 1 | Operating profit (loss) | 3,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 29 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,522 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,522 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,758 |
Linked company
Company: Corphold OÜ