Annual Reports · Financial Reporting
10057053
Official identifier 10057053Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,660 |
| Balance sheet | Cash and cash equivalents | 94,540 |
| Balance sheet | Current assets | 240,780 |
| Balance sheet | Current liabilities | 680,827 |
| Balance sheet | Equity | -430,167 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 9,880 |
| Balance sheet | Retained earnings (loss) from previous periods | -303,839 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -303,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,653 |
| Income statement scheme 1 | Labour costs | -506,730 |
| Income statement scheme 1 | Revenue | 1,414,287 |
| Income statement scheme 1 | Annual period profit / loss | -193,824 |
| Income statement scheme 1 | Operating profit (loss) | -193,824 |
| Income statement scheme 1 | Profit (loss) before income tax | -193,824 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 506,731 |
No linked company profile is available for this record.