Financial Statements · Financial Reporting
11241882
Official identifier 11241882Record date 31 Dec 2024
Report
- 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,218 |
| Balance sheet | Cash and cash equivalents | 5,088 |
| Balance sheet | Current assets | 6,559 |
| Balance sheet | Current liabilities | 64,037 |
| Balance sheet | Equity | -42,819 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,659 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,020 |
| Income statement scheme 1 | Labour costs | -4,875 |
| Income statement scheme 1 | Revenue | 31,036 |
| Income statement scheme 1 | Annual period profit / loss | -18,265 |
| Income statement scheme 1 | Operating profit (loss) | -18,265 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -27,366 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,875 |
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