Financial Statements · Financial Reporting
OÜ Külmsoo
Official identifier 14043214Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,311,887 |
| Balance sheet | Cash and cash equivalents | 45,700 |
| Balance sheet | Current assets | 684,688 |
| Balance sheet | Current liabilities | 321,497 |
| Balance sheet | Equity | 1,249,986 |
| Balance sheet | Share capital at nominal value | 24,500 |
| Balance sheet | Non-current assets | 1,627,199 |
| Balance sheet | Non-current liabilities | 740,404 |
| Balance sheet | Retained earnings (loss) from previous periods | -233,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -156,068 |
| Income statement scheme 1 | Labour costs | -231,017 |
| Income statement scheme 1 | Revenue | 1,175,583 |
| Income statement scheme 1 | Annual period profit / loss | 17,224 |
| Income statement scheme 1 | Operating profit (loss) | 65,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -233,945 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 229,271 |
Linked company
Company: OÜ Külmsoo