Annual Reports · Financial Reporting
11215063
Official identifier 11215063Record 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
- 10 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,932 |
| Balance sheet | Cash and cash equivalents | 6,269 |
| Balance sheet | Current assets | 15,789 |
| Balance sheet | Current liabilities | 227,185 |
| Balance sheet | Equity | -113,253 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,143 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -270,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,267 |
| Income statement scheme 1 | Labour costs | -200,802 |
| Income statement scheme 1 | Revenue | 338,923 |
| Income statement scheme 1 | Annual period profit / loss | -45,243 |
| Income statement scheme 1 | Operating profit (loss) | -44,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -270,822 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 200,803 |
No linked company profile is available for this record.