Financial Statements · Financial Reporting
osaühing LONE V.V.
Official identifier 10012731Record date 31 Dec 2024
Report
- 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 133,584 |
| Bilanss, detailne | Cash and cash equivalents | 27,581 |
| Bilanss, detailne | Current assets | 43,035 |
| Bilanss, detailne | Current liabilities | 34,488 |
| Bilanss, detailne | Equity | 24,418 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 90,549 |
| Bilanss, detailne | Non-current liabilities | 74,678 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,828 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,828 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 33,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,951 |
| Income statement scheme 1 | Labour costs | -114,840 |
| Income statement scheme 1 | Revenue | 272,229 |
| Income statement scheme 1 | Annual period profit / loss | -11,910 |
| Income statement scheme 1 | Operating profit (loss) | -10,609 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,910 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -114,840 |
Linked company
Company: osaühing LONE V.V.