Financial Statements · Financial Reporting
14911403
Official identifier 14911403Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,005,956 |
| Bilanss, detailne | Cash and cash equivalents | 580,368 |
| Bilanss, detailne | Current assets | 689,209 |
| Bilanss, detailne | Current liabilities | 128,487 |
| Bilanss, detailne | Equity | 555,203 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 316,747 |
| Bilanss, detailne | Non-current liabilities | 322,266 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 316,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,168 |
| Income statement scheme 1 | Labour costs | -384,431 |
| Income statement scheme 1 | Revenue | 967,147 |
| Income statement scheme 1 | Annual period profit / loss | 235,534 |
| Income statement scheme 1 | Operating profit (loss) | 214,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 316,669 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 384,431 |
No linked company profile is available for this record.