Financial Statements · Financial Reporting
16718857
Official identifier 16718857Record 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 | 930,711 |
| Balance sheet | Cash and cash equivalents | 180,522 |
| Balance sheet | Current assets | 180,837 |
| Balance sheet | Current liabilities | 951,964 |
| Balance sheet | Equity | -21,253 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 749,874 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,866 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,866 |
| Income statement scheme 2 | Annual period profit / loss | -27,387 |
| Income statement scheme 2 | Operating profit (loss) | -28,789 |
| Income statement scheme 2 | Profit (loss) before income tax | -27,387 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,408 |
No linked company profile is available for this record.