Financial Statements · Financial Reporting
Soliferrum OÜ
Official identifier 14044751Record 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
- 28 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,381 |
| Balance sheet | Cash and cash equivalents | 44,528 |
| Balance sheet | Current assets | 152,530 |
| Balance sheet | Current liabilities | 48,313 |
| Balance sheet | Equity | 277,068 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 172,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,950 |
| Income statement scheme 1 | Labour costs | -202,107 |
| Income statement scheme 1 | Revenue | 300,889 |
| Income statement scheme 1 | Annual period profit / loss | 42,891 |
| Income statement scheme 1 | Operating profit (loss) | 47,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,677 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -202,106 |
Linked company
Company: Soliferrum OÜ