Financial Statements · Financial Reporting
OÜ Päevaklubi Maasikas
Official identifier 14386167Record date 31 Dec 2024
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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 739,360 |
| Balance sheet | Cash and cash equivalents | 569,992 |
| Balance sheet | Current assets | 672,267 |
| Balance sheet | Current liabilities | 111,944 |
| Balance sheet | Equity | 607,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,093 |
| Balance sheet | Non-current liabilities | 19,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,934 |
| Income statement scheme 1 | Labour costs | -245,902 |
| Income statement scheme 1 | Revenue | 1,319,979 |
| Income statement scheme 1 | Annual period profit / loss | 227,284 |
| Income statement scheme 1 | Operating profit (loss) | 253,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,580 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -245,902 |
Linked company
Company: OÜ Päevaklubi Maasikas