Annual Reports · Financial Reporting
12638067
Official identifier 12638067Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 566,202 |
| Balance sheet | Cash and cash equivalents | 79,496 |
| Balance sheet | Current assets | 122,822 |
| Balance sheet | Current liabilities | 27,346 |
| Balance sheet | Equity | 143,364 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 443,380 |
| Balance sheet | Non-current liabilities | 395,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,850 |
| Income statement scheme 1 | Revenue | 37,271 |
| Income statement scheme 1 | Annual period profit / loss | -47,334 |
| Income statement scheme 1 | Operating profit (loss) | -47,334 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,198 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.