Financial Statements · Financial Reporting
OÜ EHTEKS
Official identifier 10327742Record 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 | 208,777 |
| Balance sheet | Cash and cash equivalents | 40,510 |
| Balance sheet | Current assets | 161,869 |
| Balance sheet | Current liabilities | 10,854 |
| Balance sheet | Equity | 183,587 |
| Balance sheet | Share capital at nominal value | 2,542 |
| Balance sheet | Non-current assets | 46,908 |
| Balance sheet | Non-current liabilities | 14,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,335 |
| Income statement scheme 1 | Labour costs | -17,724 |
| Income statement scheme 1 | Revenue | 105,273 |
| Income statement scheme 1 | Annual period profit / loss | 42,341 |
| Income statement scheme 1 | Operating profit (loss) | 47,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,442 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,724 |
Linked company
Company: OÜ EHTEKS