Financial Statements · Financial Reporting
OÜ Linnutee Cremo
Official identifier 11025026Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,141 |
| Unconsolidated bilanss, detailne | Assets | 408,679 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 31 |
| Unconsolidated bilanss, detailne | Current assets | 425 |
| Unconsolidated bilanss, detailne | Current liabilities | 68,913 |
| Unconsolidated bilanss, detailne | Equity | 339,766 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,452 |
| Unconsolidated bilanss, detailne | Non-current assets | 408,254 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 336,463 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -517 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -517 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -517 |
| Consolidated bilanss | Assets | 290,437 |
| Consolidated bilanss | Cash and cash equivalents | 31,176 |
| Consolidated bilanss | Current assets | 63,247 |
| Consolidated bilanss | Current liabilities | 90,948 |
| Consolidated bilanss | Equity | 199,489 |
| Consolidated bilanss | Share capital at nominal value | 3,452 |
| Consolidated bilanss | Non-current assets | 227,190 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 128,141 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -32,908 |
| Consolidated income statement scheme 1 | Labour costs | -162,225 |
| Consolidated income statement scheme 1 | Revenue | 424,771 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 67,528 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 82,822 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 82,824 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,908 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,824 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 162,225 |
| Employees | 0 |
Linked company
Company: OÜ Linnutee Cremo