Financial Statements · Financial Reporting
10623340
Official identifier 10623340Record 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 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,780,396 |
| Balance sheet | Cash and cash equivalents | 140,629 |
| Balance sheet | Current assets | 143,692 |
| Balance sheet | Current liabilities | 150,372 |
| Balance sheet | Equity | 1,630,024 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,636,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,836,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,961 |
| Income statement scheme 1 | Revenue | 11,000 |
| Income statement scheme 1 | Annual period profit / loss | -213,284 |
| Income statement scheme 1 | Operating profit (loss) | -295,869 |
| Income statement scheme 1 | Profit (loss) before income tax | -211,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,836,278 |
| Note: Labour costs | Employees | 0 |
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