Financial Statements · Financial Reporting
10677407
Official identifier 10677407Record date 28 May 2025
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 1,291,980 |
| Likvideerimise algbilanss | Cash and cash equivalents | 219,061 |
| Likvideerimise algbilanss | Current assets | 1,190,795 |
| Likvideerimise algbilanss | Current liabilities | 20,335 |
| Likvideerimise algbilanss | Equity | 1,271,645 |
| Likvideerimise algbilanss | Share capital at nominal value | 7,158 |
| Likvideerimise algbilanss | Non-current assets | 101,185 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 1,136,043 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -15,112 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -104,431 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 214,099 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -21,909 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -21,911 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -21,909 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,431 |
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