Financial Statements · Financial Reporting
All Safe City OÜ
Official identifier 16249500Record 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
- 23 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,665 |
| Balance sheet | Cash and cash equivalents | 1 |
| Balance sheet | Current assets | 143,623 |
| Balance sheet | Current liabilities | 115,754 |
| Balance sheet | Equity | 92,911 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 240,042 |
| Balance sheet | Non-current liabilities | 175,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -133,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -133,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -370 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | -25,040 |
| Income statement scheme 1 | Operating profit (loss) | -11,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,040 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: All Safe City OÜ