Financial Statements · Financial Reporting
10817305
Official identifier 10817305Record date 30 Sep 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 Oct 2023
- Submitted date
- 30 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,744,850 |
| Balance sheet | Cash and cash equivalents | 198 |
| Balance sheet | Current assets | 2,018 |
| Balance sheet | Current liabilities | 767 |
| Balance sheet | Equity | 420,775 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,742,832 |
| Balance sheet | Non-current liabilities | 1,323,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,857 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 435,857 |
| Income statement scheme 1 | Revenue | 432,000 |
| Income statement scheme 1 | Annual period profit / loss | -37,682 |
| Income statement scheme 1 | Operating profit (loss) | 98,749 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,682 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 371,395 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,749 |
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