Financial Statements · Financial Reporting
Xolo OÜ
Official identifier 12844111Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,829,397 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,829,397 |
| Unconsolidated bilanss | Assets | 6,891,796 |
| Unconsolidated bilanss | Cash and cash equivalents | 279,733 |
| Unconsolidated bilanss | Current assets | 1,381,229 |
| Unconsolidated bilanss | Current liabilities | 2,531,130 |
| Unconsolidated bilanss | Equity | 3,968,823 |
| Unconsolidated bilanss | Share capital at nominal value | 88,575 |
| Unconsolidated bilanss | Non-current assets | 5,510,567 |
| Unconsolidated bilanss | Non-current liabilities | 391,843 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -14,161,952 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -628,685 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,423,356 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,614,617 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,104,848 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,221,590 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,109,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 628,185 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,221,590 |
| Consolidated bilanss | Assets | 7,492,325 |
| Consolidated bilanss | Cash and cash equivalents | 1,134,926 |
| Consolidated bilanss | Current assets | 1,996,961 |
| Consolidated bilanss | Current liabilities | 1,781,125 |
| Consolidated bilanss | Equity | 5,319,358 |
| Consolidated bilanss | Share capital at nominal value | 88,575 |
| Consolidated bilanss | Non-current assets | 5,495,364 |
| Consolidated bilanss | Non-current liabilities | 391,842 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -12,829,397 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -629,262 |
| Consolidated income statement scheme 1 | Labour costs | -5,217,852 |
| Consolidated income statement scheme 1 | Revenue | 11,185,718 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,122,828 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,127,788 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,236,866 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 629,262 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,236,866 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 5,217,850 |
| Employees | 98 |
Linked company
Company: Xolo OÜ