Financial Statements · Financial Reporting
Outfunnel OÜ
Official identifier 14469427Record 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
- 24 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,252,110 |
| Balance sheet | Cash and cash equivalents | 26,894 |
| Balance sheet | Current assets | 97,435 |
| Balance sheet | Current liabilities | 72,352 |
| Balance sheet | Equity | 11,818 |
| Balance sheet | Share capital at nominal value | 3,254 |
| Balance sheet | Non-current assets | 1,154,675 |
| Balance sheet | Non-current liabilities | 1,167,940 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,167,798 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,167,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,269 |
| Income statement scheme 1 | Labour costs | -414,231 |
| Income statement scheme 1 | Revenue | 661,514 |
| Income statement scheme 1 | Annual period profit / loss | 40,682 |
| Income statement scheme 1 | Operating profit (loss) | 78,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,682 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 414,231 |
Linked company
Company: Outfunnel OÜ