Financial Statements · Financial Reporting
11267982
Official identifier 11267982Record 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
- 1 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,646,257 |
| Unconsolidated bilanss | Assets | 38,173,653 |
| Unconsolidated bilanss | Cash and cash equivalents | 306,373 |
| Unconsolidated bilanss | Current assets | 4,467,169 |
| Unconsolidated bilanss | Current liabilities | 13,655 |
| Unconsolidated bilanss | Equity | 1,776,769 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 33,706,484 |
| Unconsolidated bilanss | Non-current liabilities | 36,383,229 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,993,958 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -125,515 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,960 |
| Unconsolidated income statement (scheme 1) | Revenue | 77,831 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -247,445 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -875,850 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -247,445 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,515 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -875,850 |
| Consolidated bilanss | Assets | 43,785,192 |
| Consolidated bilanss | Cash and cash equivalents | 331,495 |
| Consolidated bilanss | Current assets | 3,816,372 |
| Consolidated bilanss | Current liabilities | 17,212 |
| Consolidated bilanss | Equity | 7,331,158 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 39,968,820 |
| Consolidated bilanss | Non-current liabilities | 36,436,822 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,646,257 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -133,515 |
| Consolidated income statement scheme 1 | Labour costs | -39,694 |
| Consolidated income statement scheme 1 | Revenue | 79,307 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,654,645 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,654,645 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -337,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -337,164 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,694 |
| Employees | 1 |
No linked company profile is available for this record.