Financial Statements · Financial Reporting
Xytrum OÜ
Official identifier 12565090Record date 30 Jun 2025
Report
- 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 Jul 2024
- Submitted date
- 30 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 219,688 |
| Bilanss, detailne | Cash and cash equivalents | 36,026 |
| Bilanss, detailne | Current assets | 37,171 |
| Bilanss, detailne | Current liabilities | 2,313 |
| Bilanss, detailne | Equity | 217,375 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 182,517 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 144,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,524 |
| Income statement scheme 1 | Labour costs | -17,057 |
| Income statement scheme 1 | Revenue | 175,725 |
| Income statement scheme 1 | Annual period profit / loss | 70,297 |
| Income statement scheme 1 | Operating profit (loss) | 93,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,578 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,057 |
Linked company
Company: Xytrum OÜ