Financial Statements · Financial Reporting
TOTALEDU OÜ
Official identifier 14389154Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 826,169 |
| Balance sheet | Cash and cash equivalents | 108,846 |
| Balance sheet | Current assets | 747,655 |
| Balance sheet | Current liabilities | 296,260 |
| Balance sheet | Equity | 529,909 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 564,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,344 |
| Income statement scheme 1 | Labour costs | -53,600 |
| Income statement scheme 1 | Revenue | 332,704 |
| Income statement scheme 1 | Annual period profit / loss | -37,151 |
| Income statement scheme 1 | Operating profit (loss) | -10,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 564,560 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,600 |
Linked company
Company: TOTALEDU OÜ