Financial Statements · Financial Reporting
10743179
Official identifier 10743179Record date 30 Jun 2025
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
- 16 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,402,735 |
| Balance sheet | Cash and cash equivalents | 157,753 |
| Balance sheet | Current assets | 2,537,741 |
| Balance sheet | Current liabilities | 7,484,114 |
| Balance sheet | Equity | 3,626,551 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,864,994 |
| Balance sheet | Non-current liabilities | 292,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,865,927 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,865,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,968 |
| Income statement scheme 1 | Labour costs | -28,598 |
| Income statement scheme 1 | Revenue | 3,600 |
| Income statement scheme 1 | Annual period profit / loss | -242,188 |
| Income statement scheme 1 | Operating profit (loss) | -147,070 |
| Income statement scheme 1 | Profit (loss) before income tax | -242,188 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,598 |
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