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
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,248 |
| Balance sheet | Cash and cash equivalents | 20,557 |
| Balance sheet | Current assets | 20,614 |
| Balance sheet | Current liabilities | 27,026 |
| Balance sheet | Equity | 104,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,634 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,667 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 61,396 |
| Income statement scheme 1 | Annual period profit / loss | -14,776 |
| Income statement scheme 1 | Operating profit (loss) | -17,685 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: MDS OÜ