Financial Statements · Financial Reporting
10944021
Official identifier 10944021Record 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
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,754,179 |
| Balance sheet | Cash and cash equivalents | 7,498,258 |
| Balance sheet | Current assets | 15,928,790 |
| Balance sheet | Current liabilities | 614,916 |
| Balance sheet | Equity | 69,101,763 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 53,825,389 |
| Balance sheet | Non-current liabilities | 37,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,009,977 |
| Income statement scheme 2 | Revenue | 22,370,141 |
| Income statement scheme 2 | Annual period profit / loss | 7,306,900 |
| Income statement scheme 2 | Operating profit (loss) | 7,271,394 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,306,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,009,977 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 291,606 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,660 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,271,394 |
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