Financial Statements · Financial Reporting
10885241
Official identifier 10885241Record 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 | 731,550 |
| Balance sheet | Cash and cash equivalents | 8 |
| Balance sheet | Current assets | 45,754 |
| Balance sheet | Current liabilities | 615,394 |
| Balance sheet | Equity | 116,156 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 685,796 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,054 |
| Income statement scheme 1 | Labour costs | -916 |
| Income statement scheme 1 | Revenue | 93,651 |
| Income statement scheme 1 | Annual period profit / loss | -32,934 |
| Income statement scheme 1 | Operating profit (loss) | -32,713 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,278 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 916 |
No linked company profile is available for this record.