Financial Statements · Financial Reporting
14645752
Official identifier 14645752Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 174,789 |
| Bilanss, detailne | Cash and cash equivalents | 40,703 |
| Bilanss, detailne | Current assets | 78,554 |
| Bilanss, detailne | Current liabilities | 97,621 |
| Bilanss, detailne | Equity | 23,054 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 96,235 |
| Bilanss, detailne | Non-current liabilities | 54,114 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,813 |
| Income statement scheme 1 | Labour costs | -438,920 |
| Income statement scheme 1 | Revenue | 934,375 |
| Income statement scheme 1 | Annual period profit / loss | 7,001 |
| Income statement scheme 1 | Operating profit (loss) | 18,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,553 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 438,920 |
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