Financial Statements · Financial Reporting
16023307
Official identifier 16023307Record 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
- 4 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,321 |
| Balance sheet | Cash and cash equivalents | 11,949 |
| Balance sheet | Current assets | 226,626 |
| Balance sheet | Current liabilities | 124,770 |
| Balance sheet | Equity | 418,551 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 316,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,489 |
| Income statement scheme 1 | Labour costs | -19,505 |
| Income statement scheme 1 | Revenue | 113,723 |
| Income statement scheme 1 | Annual period profit / loss | 69,562 |
| Income statement scheme 1 | Operating profit (loss) | 54,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,489 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 19,505 |
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