Financial Statements · Financial Reporting
MULTIMODALHD EESTI OÜ
Official identifier 14176613Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,425,650 |
| Unconsolidated bilanss | Assets | 142,187,555 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,381 |
| Unconsolidated bilanss | Current assets | 54,642,763 |
| Unconsolidated bilanss | Current liabilities | 54,229,005 |
| Unconsolidated bilanss | Equity | 87,958,550 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 87,544,792 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 80,375,837 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,254,861 |
| Unconsolidated income statement (scheme 1) | Labour costs | -439,902 |
| Unconsolidated income statement (scheme 1) | Revenue | 284,538,245 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,580,213 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,877,087 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,580,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,254,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,877,087 |
| Consolidated bilanss | Assets | 144,366,612 |
| Consolidated bilanss | Cash and cash equivalents | 95,697 |
| Consolidated bilanss | Current assets | 51,091,132 |
| Consolidated bilanss | Current liabilities | 59,375,829 |
| Consolidated bilanss | Equity | 84,987,508 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 93,275,480 |
| Consolidated bilanss | Non-current liabilities | 3,275 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 77,425,650 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,133,280 |
| Consolidated income statement scheme 1 | Labour costs | -1,249,498 |
| Consolidated income statement scheme 1 | Revenue | 346,485,714 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,724,957 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,938,470 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,809,859 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,133,280 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,809,859 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,249,498 |
| Employees | 10 |
Linked company
Company: MULTIMODALHD EESTI OÜ