Financial Statements · Financial Reporting
KOMPANIE OÜ
Official identifier 14391783Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,897 |
| Balance sheet | Cash and cash equivalents | 94,288 |
| Balance sheet | Current assets | 144,883 |
| Balance sheet | Current liabilities | 123,153 |
| Balance sheet | Equity | 101,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 212,014 |
| Balance sheet | Non-current liabilities | 132,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,823 |
| Income statement scheme 1 | Labour costs | -96,297 |
| Income statement scheme 1 | Revenue | 672,334 |
| Income statement scheme 1 | Annual period profit / loss | 7,846 |
| Income statement scheme 1 | Operating profit (loss) | 22,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,661 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 96,297 |
Linked company
Company: KOMPANIE OÜ