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
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,988,766 |
| Unconsolidated bilanss | Assets | 16,261,859 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,189,855 |
| Unconsolidated bilanss | Current assets | 6,634,866 |
| Unconsolidated bilanss | Current liabilities | 334,931 |
| Unconsolidated bilanss | Equity | 15,926,928 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 9,626,993 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,013,552 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,518,748 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,869,034 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,928,408 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -112,114 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -993,395 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 19,202 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,518,748 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -993,395 |
| Consolidated bilanss | Assets | 28,086,109 |
| Consolidated bilanss | Cash and cash equivalents | 4,225,382 |
| Consolidated bilanss | Current assets | 12,145,419 |
| Consolidated bilanss | Current liabilities | 3,120,777 |
| Consolidated bilanss | Equity | 22,968,831 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 15,940,690 |
| Consolidated bilanss | Non-current liabilities | 1,996,501 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,988,766 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,327,392 |
| Consolidated income statement scheme 1 | Labour costs | -5,288,960 |
| Consolidated income statement scheme 1 | Revenue | 41,197,716 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 345,162 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 781,945 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 781,434 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,327,392 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 781,434 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 5,288,960 |
| Employees | 43 |
Linked company
Company: ÜLE OÜ