Financial Statements · Financial Reporting
10870328
Official identifier 10870328Record 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
- 26 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,535,503 |
| Balance sheet | Cash and cash equivalents | 130,938 |
| Balance sheet | Current assets | 2,703,206 |
| Balance sheet | Current liabilities | 7,217,771 |
| Balance sheet | Equity | 4,317,732 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,832,297 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,447,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,244 |
| Income statement scheme 1 | Labour costs | -28,344 |
| Income statement scheme 1 | Annual period profit / loss | 6,762,913 |
| Income statement scheme 1 | Operating profit (loss) | -100,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,762,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,447,993 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -28,344 |
No linked company profile is available for this record.