Financial Statements · Financial Reporting
Everaus Capital OÜ
Official identifier 12890795Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,752,582 |
| Bilanss, detailne | Cash and cash equivalents | 71,912 |
| Bilanss, detailne | Current assets | 1,613,177 |
| Bilanss, detailne | Current liabilities | 1,492,010 |
| Bilanss, detailne | Equity | 210,369 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 139,405 |
| Bilanss, detailne | Non-current liabilities | 50,203 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 388,296 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 388,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,956 |
| Income statement scheme 1 | Labour costs | -645,131 |
| Income statement scheme 1 | Revenue | 10,610,557 |
| Income statement scheme 1 | Annual period profit / loss | -180,427 |
| Income statement scheme 1 | Operating profit (loss) | -156,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -180,427 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 645,131 |
Linked company
Company: Everaus Capital OÜ