Financial Statements · Financial Reporting
11265760
Official identifier 11265760Record 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
- 3 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,547,265 |
| Balance sheet | Cash and cash equivalents | 6,211 |
| Balance sheet | Current assets | 405,576 |
| Balance sheet | Current liabilities | 403,550 |
| Balance sheet | Equity | -19,998 |
| Balance sheet | Share capital at nominal value | 10,880 |
| Balance sheet | Non-current assets | 1,141,689 |
| Balance sheet | Non-current liabilities | 1,163,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,027 |
| Income statement scheme 1 | Labour costs | -145,595 |
| Income statement scheme 1 | Revenue | 862,704 |
| Income statement scheme 1 | Annual period profit / loss | -163,860 |
| Income statement scheme 1 | Operating profit (loss) | -151,811 |
| Income statement scheme 1 | Profit (loss) before income tax | -163,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,209 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,209 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 145,595 |
No linked company profile is available for this record.