Financial Statements · Financial Reporting
16442237
Official identifier 16442237Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,099 |
| Balance sheet | Cash and cash equivalents | 15,100 |
| Balance sheet | Current assets | 49,517 |
| Balance sheet | Current liabilities | 195,325 |
| Balance sheet | Equity | -382,042 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 29,582 |
| Balance sheet | Non-current liabilities | 265,816 |
| Balance sheet | Retained earnings (loss) from previous periods | -218,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,071 |
| Income statement scheme 1 | Revenue | 366,242 |
| Income statement scheme 1 | Annual period profit / loss | -189,036 |
| Income statement scheme 1 | Operating profit (loss) | -176,701 |
| Income statement scheme 1 | Profit (loss) before income tax | -189,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -218,006 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.