Financial Statements · Financial Reporting
11096115
Official identifier 11096115Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,682,261 |
| Balance sheet | Cash and cash equivalents | 42,614 |
| Balance sheet | Current assets | 381,491 |
| Balance sheet | Current liabilities | 2,549,408 |
| Balance sheet | Equity | 1,132,853 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,300,770 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -449,298 |
| Income statement scheme 1 | Labour costs | -10,742 |
| Income statement scheme 1 | Revenue | 1,303,964 |
| Income statement scheme 1 | Annual period profit / loss | 437,015 |
| Income statement scheme 1 | Operating profit (loss) | 645,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 437,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,974 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,742 |
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