Financial Statements · Financial Reporting
10677407
Official identifier 10677407Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,321,837 |
| Balance sheet | Cash and cash equivalents | 230,960 |
| Balance sheet | Current assets | 1,205,539 |
| Balance sheet | Current liabilities | 28,283 |
| Balance sheet | Equity | 1,293,554 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 116,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,155,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,269 |
| Income statement scheme 1 | Labour costs | -238,856 |
| Income statement scheme 1 | Revenue | 538,934 |
| Income statement scheme 1 | Annual period profit / loss | -19,307 |
| Income statement scheme 1 | Operating profit (loss) | -19,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,155,350 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 238,855 |
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