Financial Statements · Financial Reporting
Elu Allikas OÜ
Official identifier 14563126Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,690 |
| Balance sheet | Cash and cash equivalents | 16,932 |
| Balance sheet | Current assets | 29,251 |
| Balance sheet | Current liabilities | 25,995 |
| Balance sheet | Equity | 21,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,439 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,233 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,925 |
| Income statement scheme 1 | Labour costs | -75,247 |
| Income statement scheme 1 | Revenue | 186,358 |
| Income statement scheme 1 | Annual period profit / loss | -21,038 |
| Income statement scheme 1 | Operating profit (loss) | -27,596 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,038 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,247 |
Linked company
Company: Elu Allikas OÜ