Financial Statements · Financial Reporting
Shamrock Management OÜ
Official identifier 14065279Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,405 |
| Balance sheet | Cash and cash equivalents | 132,118 |
| Balance sheet | Current assets | 134,223 |
| Balance sheet | Current liabilities | 22,010 |
| Balance sheet | Equity | 114,395 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,103 |
| Income statement scheme 1 | Labour costs | -93,566 |
| Income statement scheme 1 | Revenue | 409,973 |
| Income statement scheme 1 | Annual period profit / loss | 98,267 |
| Income statement scheme 1 | Operating profit (loss) | 98,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,628 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -93,566 |
Linked company
Company: Shamrock Management OÜ