Financial Statements · Financial Reporting
11267982
Official identifier 11267982Record date 1 May 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,672,174 |
| Balance sheet | Cash and cash equivalents | 1,991,069 |
| Balance sheet | Current assets | 32,699,974 |
| Balance sheet | Current liabilities | 2,637,008 |
| Balance sheet | Equity | 914,263 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 1,972,200 |
| Balance sheet | Non-current liabilities | 31,120,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,746,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,247 |
| Income statement scheme 1 | Labour costs | -5,320 |
| Income statement scheme 1 | Revenue | 25,436 |
| Income statement scheme 1 | Annual period profit / loss | -862,506 |
| Income statement scheme 1 | Operating profit (loss) | -689,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -862,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,746,513 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,320 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,247 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -689,072 |
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