Financial Statements · Financial Reporting
11170099
Official identifier 11170099Record 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 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,299,761 |
| Balance sheet | Cash and cash equivalents | 836,341 |
| Balance sheet | Current assets | 1,571,246 |
| Balance sheet | Current liabilities | 383,460 |
| Balance sheet | Equity | 1,868,908 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 728,515 |
| Balance sheet | Non-current liabilities | 47,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,418,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -244,652 |
| Income statement scheme 1 | Labour costs | -751,291 |
| Income statement scheme 1 | Revenue | 3,549,011 |
| Income statement scheme 1 | Annual period profit / loss | 291,901 |
| Income statement scheme 1 | Operating profit (loss) | 342,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 355,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,418,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,418,921 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 751,291 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 244,652 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 342,890 |
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