Financial Statements · Financial Reporting
EXPLEO OÜ
Official identifier 14523322Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,158,167 |
| Balance sheet | Cash and cash equivalents | 208,127 |
| Balance sheet | Current assets | 1,156,902 |
| Balance sheet | Current liabilities | 57,531 |
| Balance sheet | Equity | 645,318 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,265 |
| Balance sheet | Non-current liabilities | 455,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -213 |
| Income statement scheme 1 | Labour costs | -38,312 |
| Income statement scheme 1 | Revenue | 258,372 |
| Income statement scheme 1 | Annual period profit / loss | 217,623 |
| Income statement scheme 1 | Operating profit (loss) | 175,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,695 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,312 |
Linked company
Company: EXPLEO OÜ