Financial Statements · Financial Reporting
10715496
Official identifier 10715496Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,465,000 |
| Unconsolidated bilanss | Assets | 2,420,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 80,000 |
| Unconsolidated bilanss | Current assets | 2,410,000 |
| Unconsolidated bilanss | Current liabilities | 1,159,000 |
| Unconsolidated bilanss | Equity | 1,261,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 10,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,075,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -119,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -838,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,100,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,847,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,942,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,847,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,942,000 |
| Consolidated bilanss | Assets | 2,849,000 |
| Consolidated bilanss | Cash and cash equivalents | 512,000 |
| Consolidated bilanss | Current assets | 2,849,000 |
| Consolidated bilanss | Current liabilities | 1,159,000 |
| Consolidated bilanss | Equity | 1,690,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,465,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -130,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,150,000 |
| Consolidated income statement scheme 1 | Revenue | 5,098,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,949,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,928,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,750,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 130,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,750,000 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,150,000 |
| Employees | 27 |
No linked company profile is available for this record.