Financial Statements · Financial Reporting
14682658
Official identifier 14682658Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 14,031,183 |
| Bilanss, detailne | Cash and cash equivalents | 560,942 |
| Bilanss, detailne | Current assets | 1,022,638 |
| Bilanss, detailne | Current liabilities | 2,808,755 |
| Bilanss, detailne | Equity | 2,428,800 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,008,545 |
| Bilanss, detailne | Non-current liabilities | 8,793,628 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,517,735 |
| Income statement scheme 2 | Revenue | 3,890,509 |
| Income statement scheme 2 | Annual period profit / loss | 908,565 |
| Income statement scheme 2 | Operating profit (loss) | 1,560,579 |
| Income statement scheme 2 | Profit (loss) before income tax | 908,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,517,735 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 557,064 |
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