Financial Statements · Financial Reporting
SOREX Invest OÜ
Official identifier 12570694Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 504,236 |
| Balance sheet | Cash and cash equivalents | 179,236 |
| Balance sheet | Current assets | 384,434 |
| Balance sheet | Current liabilities | 49,567 |
| Balance sheet | Equity | 425,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,802 |
| Balance sheet | Non-current liabilities | 29,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 384,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,434 |
| Income statement scheme 1 | Labour costs | -119,129 |
| Income statement scheme 1 | Revenue | 903,784 |
| Income statement scheme 1 | Annual period profit / loss | 38,182 |
| Income statement scheme 1 | Operating profit (loss) | 58,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 384,461 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 384,461 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 119,129 |
Linked company
Company: SOREX Invest OÜ