Financial Statements · Financial Reporting
osaühing Windrox
Official identifier 10425870Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,276,755 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,276,755 |
| Unconsolidated bilanss | Assets | 7,641,624 |
| Unconsolidated bilanss | Cash and cash equivalents | 811,971 |
| Unconsolidated bilanss | Current assets | 1,819,641 |
| Unconsolidated bilanss | Current liabilities | 949,722 |
| Unconsolidated bilanss | Equity | 4,920,888 |
| Unconsolidated bilanss | Share capital at nominal value | 9,920 |
| Unconsolidated bilanss | Non-current assets | 5,821,983 |
| Unconsolidated bilanss | Non-current liabilities | 1,771,014 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,122,087 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -325,098 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,812,834 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,617,788 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 789,851 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 815,354 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 815,729 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 325,099 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 815,354 |
| Consolidated bilanss | Assets | 8,473,024 |
| Consolidated bilanss | Cash and cash equivalents | 908,327 |
| Consolidated bilanss | Current assets | 1,925,299 |
| Consolidated bilanss | Current liabilities | 1,025,238 |
| Consolidated bilanss | Equity | 5,069,637 |
| Consolidated bilanss | Share capital at nominal value | 9,920 |
| Consolidated bilanss | Non-current assets | 6,547,725 |
| Consolidated bilanss | Non-current liabilities | 2,378,149 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,276,755 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -362,778 |
| Consolidated income statement scheme 1 | Labour costs | -1,812,834 |
| Consolidated income statement scheme 1 | Revenue | 7,617,788 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 783,432 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 809,310 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 852,745 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 362,779 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 852,745 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,812,834 |
| Employees | 58 |
Linked company
Company: osaühing Windrox