Financial Statements · Financial Reporting
11031765
Official identifier 11031765Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,777,340 |
| Balance sheet | Cash and cash equivalents | 1,227,794 |
| Balance sheet | Current assets | 4,607,340 |
| Balance sheet | Current liabilities | 1,072,581 |
| Balance sheet | Equity | 4,704,759 |
| Balance sheet | Share capital at nominal value | 10,200 |
| Balance sheet | Non-current assets | 1,170,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,881,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,629 |
| Income statement scheme 1 | Revenue | 3,400,332 |
| Income statement scheme 1 | Annual period profit / loss | -1,188,661 |
| Income statement scheme 1 | Operating profit (loss) | -24,060 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,188,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,881,942 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,629 |
No linked company profile is available for this record.