Financial Statements · Financial Reporting
14913796
Official identifier 14913796Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,837 |
| Balance sheet | Cash and cash equivalents | 87,349 |
| Balance sheet | Current assets | 124,578 |
| Balance sheet | Current liabilities | 32,830 |
| Balance sheet | Equity | 94,007 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -289 |
| Income statement scheme 1 | Labour costs | -110,445 |
| Income statement scheme 1 | Revenue | 471,065 |
| Income statement scheme 1 | Annual period profit / loss | 48,244 |
| Income statement scheme 1 | Operating profit (loss) | 57,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,764 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -110,445 |
No linked company profile is available for this record.