Financial Statements · Financial Reporting
16249581
Official identifier 16249581Record 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
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 385,238 |
| Bilanss, detailne | Cash and cash equivalents | 8,526 |
| Bilanss, detailne | Current assets | 84,118 |
| Bilanss, detailne | Current liabilities | 438,918 |
| Bilanss, detailne | Equity | -53,680 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 301,120 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -36,392 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -36,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,606 |
| Income statement scheme 1 | Labour costs | -218,134 |
| Income statement scheme 1 | Revenue | 701,385 |
| Income statement scheme 1 | Annual period profit / loss | -19,788 |
| Income statement scheme 1 | Operating profit (loss) | -19,809 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,788 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 218,134 |
No linked company profile is available for this record.