Financial Statements · Financial Reporting
ELLESMERE OÜ
Official identifier 14415118Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,732 |
| Balance sheet | Cash and cash equivalents | 47,157 |
| Balance sheet | Current assets | 49,828 |
| Balance sheet | Current liabilities | 2,288 |
| Balance sheet | Equity | 48,444 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 904 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,476 |
| Income statement scheme 1 | Labour costs | -16,067 |
| Income statement scheme 1 | Revenue | 35,749 |
| Income statement scheme 1 | Annual period profit / loss | 14,218 |
| Income statement scheme 1 | Operating profit (loss) | 13,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,476 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,067 |
Linked company
Company: ELLESMERE OÜ