Financial Statements · Financial Reporting
Loov Ruum Koolitused OÜ
Official identifier 14387729Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,734 |
| Balance sheet | Cash and cash equivalents | 3,967 |
| Balance sheet | Current assets | 56,406 |
| Balance sheet | Current liabilities | 38,133 |
| Balance sheet | Equity | 21,601 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,328 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,208 |
| Income statement scheme 1 | Labour costs | -47,148 |
| Income statement scheme 1 | Revenue | 140,601 |
| Income statement scheme 1 | Annual period profit / loss | 3,830 |
| Income statement scheme 1 | Operating profit (loss) | 4,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,271 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,148 |
Linked company
Company: Loov Ruum Koolitused OÜ