Financial Statements · Financial Reporting
IVMALA Grupp OÜ
Official identifier 12592684Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,384 |
| Balance sheet | Cash and cash equivalents | 164,770 |
| Balance sheet | Current assets | 238,382 |
| Balance sheet | Current liabilities | 77,410 |
| Balance sheet | Equity | 333,674 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 241,002 |
| Balance sheet | Non-current liabilities | 68,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 515,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,388 |
| Income statement scheme 1 | Labour costs | -657,300 |
| Income statement scheme 1 | Revenue | 1,783,836 |
| Income statement scheme 1 | Annual period profit / loss | -184,919 |
| Income statement scheme 1 | Operating profit (loss) | -178,518 |
| Income statement scheme 1 | Profit (loss) before income tax | -178,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 515,893 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 657,300 |
Linked company
Company: IVMALA Grupp OÜ