Financial Statements · Financial Reporting
Basseinitehnika OÜ
Official identifier 10003873Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,090,086 |
| Bilanss, detailne | Cash and cash equivalents | 1,395,262 |
| Bilanss, detailne | Current assets | 1,997,378 |
| Bilanss, detailne | Current liabilities | 201,566 |
| Bilanss, detailne | Equity | 1,888,520 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 92,708 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,398,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,768 |
| Income statement scheme 1 | Labour costs | -400,279 |
| Income statement scheme 1 | Revenue | 2,525,615 |
| Income statement scheme 1 | Annual period profit / loss | 462,219 |
| Income statement scheme 1 | Operating profit (loss) | 545,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 576,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,398,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,398,145 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 400,279 |
Linked company
Company: Basseinitehnika OÜ