Financial Statements · Financial Reporting
Schlossfellin OÜ
Official identifier 16263925Record 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
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,861 |
| Balance sheet | Cash and cash equivalents | 66,291 |
| Balance sheet | Current assets | 138,947 |
| Balance sheet | Current liabilities | 218,734 |
| Balance sheet | Equity | -20,873 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 58,914 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -240,307 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -240,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,321 |
| Income statement scheme 1 | Labour costs | -638,663 |
| Income statement scheme 1 | Revenue | 1,040,048 |
| Income statement scheme 1 | Annual period profit / loss | -83,566 |
| Income statement scheme 1 | Operating profit (loss) | -83,567 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,566 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -638,663 |
Linked company
Company: Schlossfellin OÜ