Financial Statements · Financial Reporting
10909510
Official identifier 10909510Record 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
- 4 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 835,679 |
| Balance sheet | Cash and cash equivalents | 302,631 |
| Balance sheet | Current assets | 460,476 |
| Balance sheet | Current liabilities | 384,748 |
| Balance sheet | Equity | 450,931 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 375,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,954 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 1,267,295 |
| Income statement scheme 1 | Annual period profit / loss | 303,904 |
| Income statement scheme 1 | Operating profit (loss) | 320,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 303,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,075 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 144,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
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