Financial Statements · Financial Reporting
11115769
Official identifier 11115769Record date 31 Oct 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 Nov 2023
- Submitted date
- 19 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,364,562 |
| Balance sheet | Cash and cash equivalents | 1,364,562 |
| Balance sheet | Current assets | 1,364,562 |
| Balance sheet | Current liabilities | 1,295,944 |
| Balance sheet | Equity | 68,618 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,687,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -54,258 |
| Income statement scheme 1 | Revenue | 121,948 |
| Income statement scheme 1 | Annual period profit / loss | 69,809 |
| Income statement scheme 1 | Operating profit (loss) | 64,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,687,776 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 54,258 |
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