Financial Statements · Financial Reporting
16265048
Official identifier 16265048Record 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 | 225,647 |
| Balance sheet | Cash and cash equivalents | 139,004 |
| Balance sheet | Current assets | 159,671 |
| Balance sheet | Current liabilities | 1,531 |
| Balance sheet | Equity | 224,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,864 |
| Income statement scheme 1 | Revenue | 90,000 |
| Income statement scheme 1 | Annual period profit / loss | 86,055 |
| Income statement scheme 1 | Operating profit (loss) | 86,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,561 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.