Financial Statements · Financial Reporting
14980769
Official identifier 14980769Record 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
- 12 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,704,925 |
| Balance sheet | Cash and cash equivalents | 2,588,866 |
| Balance sheet | Current assets | 2,914,292 |
| Balance sheet | Current liabilities | 288,849 |
| Balance sheet | Equity | 544,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,790,633 |
| Balance sheet | Non-current liabilities | 4,871,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,204 |
| Income statement scheme 1 | Revenue | 223,835 |
| Income statement scheme 1 | Annual period profit / loss | 191,467 |
| Income statement scheme 1 | Operating profit (loss) | 172,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,213 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.