Financial Statements · Financial Reporting
DocuMental OÜ
Official identifier 14154095Record 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
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,818 |
| Balance sheet | Cash and cash equivalents | 785 |
| Balance sheet | Current assets | 16,726 |
| Balance sheet | Current liabilities | 148,411 |
| Balance sheet | Equity | 73,727 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 290,092 |
| Balance sheet | Non-current liabilities | 84,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,258 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,890 |
| Income statement scheme 1 | Annual period profit / loss | 7,350 |
| Income statement scheme 1 | Operating profit (loss) | 18,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,802 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DocuMental OÜ