Financial Statements · Financial Reporting
16261174
Official identifier 16261174Record 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
- 3 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 556,942 |
| Balance sheet | Cash and cash equivalents | 22,276 |
| Balance sheet | Current assets | 378,198 |
| Balance sheet | Current liabilities | 18,426 |
| Balance sheet | Equity | 538,516 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 178,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,216 |
| Income statement scheme 1 | Revenue | 129,000 |
| Income statement scheme 1 | Annual period profit / loss | 130,385 |
| Income statement scheme 1 | Operating profit (loss) | 119,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,631 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.