Financial Statements · Financial Reporting
Le Soleil ja Jää OÜ
Official identifier 14863414Record 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
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,063 |
| Balance sheet | Cash and cash equivalents | 538 |
| Balance sheet | Current assets | 18,067 |
| Balance sheet | Current liabilities | 14,478 |
| Balance sheet | Equity | 4,082 |
| Balance sheet | Share capital at nominal value | 3,800 |
| Balance sheet | Non-current assets | 5,996 |
| Balance sheet | Non-current liabilities | 5,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -675 |
| Income statement scheme 1 | Revenue | 15,141 |
| Income statement scheme 1 | Annual period profit / loss | -1,866 |
| Income statement scheme 1 | Operating profit (loss) | -976 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,148 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Le Soleil ja Jää OÜ