Financial Statements · Financial Reporting
10906486
Official identifier 10906486Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,194,392 |
| Balance sheet | Cash and cash equivalents | 2,249,553 |
| Balance sheet | Current assets | 4,394,978 |
| Balance sheet | Current liabilities | 15,366 |
| Balance sheet | Equity | 42,179,026 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,799,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,730,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,839 |
| Income statement scheme 1 | Labour costs | -69,746 |
| Income statement scheme 1 | Revenue | 14,738 |
| Income statement scheme 1 | Annual period profit / loss | 8,445,303 |
| Income statement scheme 1 | Operating profit (loss) | -355,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,453,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,730,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,730,911 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -69,745 |
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