Financial Statements · Financial Reporting
10816151
Official identifier 10816151Record 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
- 23 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,820,634 |
| Balance sheet | Cash and cash equivalents | 20,064 |
| Balance sheet | Current assets | 127,226 |
| Balance sheet | Current liabilities | 789,389 |
| Balance sheet | Equity | 5,782,957 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,693,408 |
| Balance sheet | Non-current liabilities | 5,248,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,660,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,000 |
| Income statement scheme 1 | Labour costs | -23,734 |
| Income statement scheme 1 | Revenue | 1,476 |
| Income statement scheme 1 | Annual period profit / loss | 119,648 |
| Income statement scheme 1 | Operating profit (loss) | 538,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,660,809 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -23,734 |
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