Financial Statements · Financial Reporting
Laterem OÜ
Official identifier 14389013Record 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
- 7 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,331 |
| Balance sheet | Cash and cash equivalents | 16,384 |
| Balance sheet | Current assets | 42,552 |
| Balance sheet | Current liabilities | 57,150 |
| Balance sheet | Equity | 13,355 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,779 |
| Balance sheet | Non-current liabilities | 40,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,407 |
| Income statement scheme 1 | Labour costs | -49,378 |
| Income statement scheme 1 | Revenue | 203,028 |
| Income statement scheme 1 | Annual period profit / loss | 854 |
| Income statement scheme 1 | Operating profit (loss) | 6,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,001 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -49,378 |
Linked company
Company: Laterem OÜ