Financial Statements · Financial Reporting
idrak OÜ
Official identifier 14202368Record date 31 Jan 2025
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 Feb 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,876 |
| Balance sheet | Cash and cash equivalents | 4,471 |
| Balance sheet | Current assets | 93,209 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 46,706 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,667 |
| Balance sheet | Non-current liabilities | 50,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,627 |
| Income statement scheme 1 | Revenue | 42,493 |
| Income statement scheme 1 | Annual period profit / loss | 29,353 |
| Income statement scheme 1 | Operating profit (loss) | 26,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,853 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: idrak OÜ