Financial Statements · Financial Reporting
16422878
Official identifier 16422878Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,913 |
| Balance sheet | Cash and cash equivalents | 47,676 |
| Balance sheet | Current assets | 300,986 |
| Balance sheet | Current liabilities | 666,741 |
| Balance sheet | Equity | -360,828 |
| Balance sheet | Share capital at nominal value | 2,845 |
| Balance sheet | Non-current assets | 4,927 |
| Balance sheet | Retained earnings (loss) from previous periods | -338,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,660 |
| Income statement scheme 1 | Labour costs | -13,248 |
| Income statement scheme 1 | Annual period profit / loss | -271,008 |
| Income statement scheme 1 | Operating profit (loss) | -271,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -271,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -338,800 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,248 |
No linked company profile is available for this record.