Financial Statements · Financial Reporting
10717472
Official identifier 10717472Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 743,568 |
| Balance sheet | Cash and cash equivalents | 235,954 |
| Balance sheet | Current assets | 356,666 |
| Balance sheet | Current liabilities | 700,916 |
| Balance sheet | Equity | 42,652 |
| Balance sheet | Share capital at nominal value | 3,201 |
| Balance sheet | Non-current assets | 386,902 |
| Balance sheet | Retained earnings (loss) from previous periods | -547,071 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -547,071 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -547,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,791 |
| Income statement scheme 1 | Labour costs | -445,312 |
| Income statement scheme 1 | Revenue | 1,201,724 |
| Income statement scheme 1 | Annual period profit / loss | -404,026 |
| Income statement scheme 1 | Operating profit (loss) | -366,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -404,026 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 445,312 |
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