Financial Statements · Financial Reporting
CompanioEstonia OÜ
Official identifier 14522788Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,412 |
| Balance sheet | Cash and cash equivalents | 268,594 |
| Balance sheet | Current assets | 273,049 |
| Balance sheet | Current liabilities | 107,973 |
| Balance sheet | Equity | 177,439 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,533 |
| Income statement scheme 1 | Labour costs | -218,585 |
| Income statement scheme 1 | Revenue | 1,405,470 |
| Income statement scheme 1 | Annual period profit / loss | 169,454 |
| Income statement scheme 1 | Operating profit (loss) | 193,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,485 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 218,585 |
Linked company
Company: CompanioEstonia OÜ