Financial Statements · Financial Reporting
Debtori OÜ
Official identifier 14435871Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,036 |
| Balance sheet | Cash and cash equivalents | 12,803 |
| Balance sheet | Current assets | 107,513 |
| Balance sheet | Current liabilities | 12,896 |
| Balance sheet | Equity | 115,140 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,017 |
| Income statement scheme 1 | Labour costs | -21,452 |
| Income statement scheme 1 | Revenue | 238,789 |
| Income statement scheme 1 | Annual period profit / loss | 75,963 |
| Income statement scheme 1 | Operating profit (loss) | 76,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,677 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,452 |
Linked company
Company: Debtori OÜ