Annual Reports · Financial Reporting
10068803
Official identifier 10068803Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 229,297 |
| Bilanss, detailne | Cash and cash equivalents | 64,156 |
| Bilanss, detailne | Current assets | 176,986 |
| Bilanss, detailne | Current liabilities | 4,507 |
| Bilanss, detailne | Equity | 224,790 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 52,311 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 175,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,876 |
| Income statement scheme 1 | Labour costs | -42,845 |
| Income statement scheme 1 | Revenue | 46,875 |
| Income statement scheme 1 | Annual period profit / loss | 16,388 |
| Income statement scheme 1 | Operating profit (loss) | -11,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 175,812 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -42,845 |
No linked company profile is available for this record.