Financial Statements · Financial Reporting
Endover OÜ
Official identifier 10308874Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,033,157 |
| Unconsolidated bilanss | Assets | 37,493,241 |
| Unconsolidated bilanss | Cash and cash equivalents | 944,172 |
| Unconsolidated bilanss | Current assets | 4,320,903 |
| Unconsolidated bilanss | Current liabilities | 4,855,837 |
| Unconsolidated bilanss | Equity | 19,414,051 |
| Unconsolidated bilanss | Share capital at nominal value | 3,056 |
| Unconsolidated bilanss | Non-current assets | 33,172,338 |
| Unconsolidated bilanss | Non-current liabilities | 13,223,353 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,658,171 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,582 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,755,184 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,388,944 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,752,568 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,559,219 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,752,568 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,582 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,559,219 |
| Consolidated bilanss | Assets | 44,192,013 |
| Consolidated bilanss | Cash and cash equivalents | 1,021,293 |
| Consolidated bilanss | Current assets | 17,551,872 |
| Consolidated bilanss | Current liabilities | 5,040,416 |
| Consolidated bilanss | Equity | 21,572,126 |
| Consolidated bilanss | Share capital at nominal value | 3,056 |
| Consolidated bilanss | Non-current assets | 26,640,141 |
| Consolidated bilanss | Non-current liabilities | 17,579,471 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,033,157 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -34,582 |
| Consolidated income statement scheme 1 | Labour costs | -1,755,184 |
| Consolidated income statement scheme 1 | Revenue | 16,323,839 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,412,365 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,412,365 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,269,961 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,582 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,269,961 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,755,184 |
| Employees | 23 |
Linked company
Company: Endover OÜ