Financial Statements · Financial Reporting
Push Towel OÜ
Official identifier 14094631Record 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
- 18 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,620 |
| Balance sheet | Cash and cash equivalents | 36,597 |
| Balance sheet | Current assets | 58,870 |
| Balance sheet | Current liabilities | 31,128 |
| Balance sheet | Equity | 29,492 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,750 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,749 |
| Income statement scheme 1 | Labour costs | -1,517 |
| Income statement scheme 1 | Revenue | 121,024 |
| Income statement scheme 1 | Annual period profit / loss | 18,177 |
| Income statement scheme 1 | Operating profit (loss) | 18,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,815 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,517 |
Linked company
Company: Push Towel OÜ