Financial Statements · Financial Reporting
Contract Upholstery OÜ
Official identifier 12917656Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,969 |
| Balance sheet | Cash and cash equivalents | 12,613 |
| Balance sheet | Current assets | 49,097 |
| Balance sheet | Current liabilities | 160,767 |
| Balance sheet | Equity | -91,798 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,872 |
| Balance sheet | Retained earnings (loss) from previous periods | -82,475 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -82,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,279 |
| Income statement scheme 1 | Labour costs | -326,555 |
| Income statement scheme 1 | Revenue | 718,907 |
| Income statement scheme 1 | Annual period profit / loss | -11,823 |
| Income statement scheme 1 | Operating profit (loss) | -11,848 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,823 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 326,555 |
Linked company
Company: Contract Upholstery OÜ