Annual Reports · Financial Reporting
11215063
Official identifier 11215063Record date 31 Aug 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Nov 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,127 |
| Balance sheet | Cash and cash equivalents | 9,481 |
| Balance sheet | Current assets | 11,127 |
| Balance sheet | Current liabilities | 100,428 |
| Balance sheet | Equity | -89,301 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -316,066 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -316,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,206 |
| Income statement scheme 1 | Labour costs | -82,764 |
| Income statement scheme 1 | Revenue | 109,578 |
| Income statement scheme 1 | Annual period profit / loss | 88,953 |
| Income statement scheme 1 | Operating profit (loss) | 91,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,953 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,764 |
No linked company profile is available for this record.