Financial Statements · Financial Reporting
16250414
Official identifier 16250414Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 263,897 |
| Unconsolidated bilanss | Assets | 7,020,168 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,168 |
| Unconsolidated bilanss | Current assets | 7,020,168 |
| Unconsolidated bilanss | Current liabilities | 230,747 |
| Unconsolidated bilanss | Equity | -1,028,778 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current liabilities | 7,818,199 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -573,968 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -460,110 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -21,963 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -460,110 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,963 |
| Consolidated bilanss | Assets | 14,985,851 |
| Consolidated bilanss | Cash and cash equivalents | 1,185,347 |
| Consolidated bilanss | Current assets | 3,004,431 |
| Consolidated bilanss | Current liabilities | 8,624,211 |
| Consolidated bilanss | Equity | 232,457 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 11,981,420 |
| Consolidated bilanss | Non-current liabilities | 6,129,183 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 263,897 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,864,921 |
| Consolidated income statement scheme 1 | Labour costs | -1,344,867 |
| Consolidated income statement scheme 1 | Revenue | 7,034,946 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -36,740 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -36,740 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,250,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,864,921 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,250,537 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,344,866 |
| Employees | 0 |
No linked company profile is available for this record.