Financial Statements · Financial Reporting
11235539
Official identifier 11235539Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,744 |
| Balance sheet | Cash and cash equivalents | 15,926 |
| Balance sheet | Current assets | 201,818 |
| Balance sheet | Current liabilities | 175,610 |
| Balance sheet | Equity | 27,134 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 926 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -504 |
| Income statement scheme 1 | Labour costs | -148,788 |
| Income statement scheme 1 | Revenue | 1,100,507 |
| Income statement scheme 1 | Annual period profit / loss | -35,769 |
| Income statement scheme 1 | Operating profit (loss) | -35,778 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,887 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 148,788 |
No linked company profile is available for this record.