Financial Statements · Financial Reporting
10827189
Official identifier 10827189Record 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 | 235,319 |
| Balance sheet | Cash and cash equivalents | 8,747 |
| Balance sheet | Current assets | 232,292 |
| Balance sheet | Current liabilities | 193,768 |
| Balance sheet | Equity | 7,186 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 3,027 |
| Balance sheet | Non-current liabilities | 34,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,426 |
| Income statement scheme 1 | Labour costs | -223,680 |
| Income statement scheme 1 | Revenue | 699,948 |
| Income statement scheme 1 | Annual period profit / loss | -50,863 |
| Income statement scheme 1 | Operating profit (loss) | -50,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,722 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 223,681 |
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