Financial Statements · Financial Reporting
OÜ Project Design
Official identifier 14629316Record 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
- 19 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,087 |
| Balance sheet | Cash and cash equivalents | 11,991 |
| Balance sheet | Current assets | 35,317 |
| Balance sheet | Current liabilities | 15,947 |
| Balance sheet | Equity | 25,482 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,770 |
| Balance sheet | Non-current liabilities | 24,658 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,927 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,684 |
| Income statement scheme 1 | Labour costs | -4,858 |
| Income statement scheme 1 | Revenue | 104,030 |
| Income statement scheme 1 | Annual period profit / loss | 11,060 |
| Income statement scheme 1 | Operating profit (loss) | 12,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,060 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,858 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,684 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,906 |
Linked company
Company: OÜ Project Design