Financial Statements · Financial Reporting
OÜ Puhastusimport
Official identifier 10382882Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,681,942 |
| Balance sheet | Cash and cash equivalents | 400,974 |
| Balance sheet | Current assets | 5,156,807 |
| Balance sheet | Current liabilities | 2,600,293 |
| Balance sheet | Equity | 3,394,738 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 1,525,135 |
| Balance sheet | Non-current liabilities | 686,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,004,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -485,995 |
| Income statement scheme 1 | Labour costs | -2,905,339 |
| Income statement scheme 1 | Revenue | 15,670,338 |
| Income statement scheme 1 | Annual period profit / loss | 380,120 |
| Income statement scheme 1 | Operating profit (loss) | 474,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 417,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,004,393 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | -2,905,339 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 485,995 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 474,825 |
Linked company
Company: OÜ Puhastusimport