Financial Statements · Financial Reporting
Osaühing NUMITOR
Official identifier 10381279Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,877 |
| Balance sheet | Cash and cash equivalents | 1,287 |
| Balance sheet | Current assets | 413,975 |
| Balance sheet | Current liabilities | 105,092 |
| Balance sheet | Equity | 306,785 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,902 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256 |
| Income statement scheme 1 | Labour costs | -163,429 |
| Income statement scheme 1 | Revenue | 946,058 |
| Income statement scheme 1 | Annual period profit / loss | 15,320 |
| Income statement scheme 1 | Operating profit (loss) | 15,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,653 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 163,429 |
Linked company
Company: Osaühing NUMITOR