Financial Statements · Financial Reporting
11237981
Official identifier 11237981Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,210 |
| Balance sheet | Cash and cash equivalents | 5,059 |
| Balance sheet | Current assets | 76,010 |
| Balance sheet | Current liabilities | 49,499 |
| Balance sheet | Equity | 56,791 |
| Balance sheet | Share capital at nominal value | 10,737 |
| Balance sheet | Non-current assets | 62,200 |
| Balance sheet | Non-current liabilities | 31,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,624 |
| Income statement scheme 1 | Labour costs | -92,290 |
| Income statement scheme 1 | Revenue | 440,208 |
| Income statement scheme 1 | Annual period profit / loss | 1,963 |
| Income statement scheme 1 | Operating profit (loss) | 3,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,091 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,290 |
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