Financial Statements · Financial Reporting
Eleport OÜ
Official identifier 14053046Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,569,518 |
| Unconsolidated bilanss | Assets | 31,813,730 |
| Unconsolidated bilanss | Cash and cash equivalents | 334,128 |
| Unconsolidated bilanss | Current assets | 2,975,022 |
| Unconsolidated bilanss | Current liabilities | 561,059 |
| Unconsolidated bilanss | Equity | 17,241,301 |
| Unconsolidated bilanss | Share capital at nominal value | 41,629 |
| Unconsolidated bilanss | Non-current assets | 28,838,708 |
| Unconsolidated bilanss | Non-current liabilities | 14,011,370 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,437,835 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -222,520 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,450,327 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,725,827 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,894,101 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,912,013 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,894,101 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,704 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,912,013 |
| Consolidated bilanss | Assets | 27,622,587 |
| Consolidated bilanss | Cash and cash equivalents | 6,390,726 |
| Consolidated bilanss | Current assets | 11,521,434 |
| Consolidated bilanss | Current liabilities | 1,635,400 |
| Consolidated bilanss | Equity | 4,101,590 |
| Consolidated bilanss | Share capital at nominal value | 41,629 |
| Consolidated bilanss | Non-current assets | 16,101,153 |
| Consolidated bilanss | Non-current liabilities | 21,885,597 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -10,569,518 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,213,068 |
| Consolidated income statement scheme 1 | Labour costs | -4,806,254 |
| Consolidated income statement scheme 1 | Revenue | 1,260,629 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -9,983,382 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -9,983,382 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -8,888,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,206,687 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,888,145 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | -4,806,254 |
| Employees | 21 |
Linked company
Company: Eleport OÜ