Financial Statements · Financial Reporting
Erado OÜ
Official identifier 14525597Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jul 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -51,401 |
| Unconsolidated bilanss | Assets | 117,941 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,432 |
| Unconsolidated bilanss | Current assets | 33,903 |
| Unconsolidated bilanss | Current liabilities | 85,030 |
| Unconsolidated bilanss | Equity | 4,742 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 84,038 |
| Unconsolidated bilanss | Non-current liabilities | 28,169 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -51,381 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,970 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 78,915 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,623 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -129 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,623 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,970 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -129 |
| Consolidated bilanss | Assets | 160,440 |
| Consolidated bilanss | Cash and cash equivalents | 37,027 |
| Consolidated bilanss | Current assets | 133,095 |
| Consolidated bilanss | Current liabilities | 127,549 |
| Consolidated bilanss | Equity | 4,722 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 27,345 |
| Consolidated bilanss | Non-current liabilities | 28,169 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -51,401 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -24,261 |
| Consolidated income statement scheme 1 | Labour costs | -258,085 |
| Consolidated income statement scheme 1 | Revenue | 817,836 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,623 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,256 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,285 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,261 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,285 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 258,086 |
| Employees | 0 |
Linked company
Company: Erado OÜ