Annual Reports · Financial Reporting
11213762
Official identifier 11213762Record 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
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 311,169 |
| Bilanss, detailne | Cash and cash equivalents | 18,925 |
| Bilanss, detailne | Current assets | 137,813 |
| Bilanss, detailne | Current liabilities | 276,248 |
| Bilanss, detailne | Equity | 34,921 |
| Bilanss, detailne | Share capital at nominal value | 2,558 |
| Bilanss, detailne | Non-current assets | 173,356 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,556 |
| Income statement scheme 1 | Labour costs | -4,021 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 21,551 |
| Income statement scheme 1 | Operating profit (loss) | -4,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,556 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,021 |
No linked company profile is available for this record.