Financial Statements · Financial Reporting
Fontes PMP Osaühing
Official identifier 10319889Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 762,840 |
| Balance sheet | Cash and cash equivalents | 399,851 |
| Balance sheet | Current assets | 681,989 |
| Balance sheet | Current liabilities | 148,362 |
| Balance sheet | Equity | 614,478 |
| Balance sheet | Share capital at nominal value | 26,850 |
| Balance sheet | Non-current assets | 80,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,200 |
| Income statement scheme 2 | Revenue | 1,672,643 |
| Income statement scheme 2 | Annual period profit / loss | 409,856 |
| Income statement scheme 2 | Operating profit (loss) | 152,275 |
| Income statement scheme 2 | Profit (loss) before income tax | 458,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,200 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 942,158 |
Linked company
Company: Fontes PMP Osaühing