Financial Statements · Financial Reporting
Osaühing EVERWELLE
Official identifier 10349073Record 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
- 16 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,846,292 |
| Balance sheet | Cash and cash equivalents | 20,715,866 |
| Balance sheet | Current assets | 28,532,495 |
| Balance sheet | Current liabilities | 756,935 |
| Balance sheet | Equity | 32,089,357 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,313,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,153,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,881 |
| Income statement scheme 1 | Labour costs | -311,064 |
| Income statement scheme 1 | Revenue | 43,432,456 |
| Income statement scheme 1 | Annual period profit / loss | 4,933,464 |
| Income statement scheme 1 | Operating profit (loss) | 2,367,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,142,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,153,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,153,081 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -311,064 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,881 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,367,140 |
Linked company
Company: Osaühing EVERWELLE