Financial Statements · Financial Reporting
Defly OÜ
Official identifier 14027563Record 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 | 67,297 |
| Balance sheet | Cash and cash equivalents | 35,669 |
| Balance sheet | Current assets | 50,732 |
| Balance sheet | Current liabilities | 9,948 |
| Balance sheet | Equity | 55,331 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,565 |
| Balance sheet | Non-current liabilities | 2,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,750 |
| Income statement scheme 1 | Labour costs | -29,838 |
| Income statement scheme 1 | Revenue | 47,916 |
| Income statement scheme 1 | Annual period profit / loss | 9,559 |
| Income statement scheme 1 | Operating profit (loss) | 9,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,022 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,838 |
Linked company
Company: Defly OÜ