Annual Reports · Financial Reporting
10053782
Official identifier 10053782Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,451 |
| Balance sheet | Cash and cash equivalents | 26,561 |
| Balance sheet | Current assets | 37,820 |
| Balance sheet | Current liabilities | 20,111 |
| Balance sheet | Equity | 23,155 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,631 |
| Balance sheet | Non-current liabilities | 17,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,143 |
| Income statement scheme 1 | Labour costs | -45 |
| Income statement scheme 1 | Revenue | 59,749 |
| Income statement scheme 1 | Annual period profit / loss | 14,751 |
| Income statement scheme 1 | Operating profit (loss) | 16,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,751 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45 |
No linked company profile is available for this record.