Financial Statements · Financial Reporting
11330597
Official identifier 11330597Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,866 |
| Balance sheet | Cash and cash equivalents | 504,033 |
| Balance sheet | Current assets | 515,175 |
| Balance sheet | Current liabilities | 55,902 |
| Balance sheet | Equity | 462,727 |
| Balance sheet | Share capital at nominal value | 5,004 |
| Balance sheet | Non-current assets | 5,691 |
| Balance sheet | Non-current liabilities | 2,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,197 |
| Income statement scheme 1 | Labour costs | -250,933 |
| Income statement scheme 1 | Revenue | 477,088 |
| Income statement scheme 1 | Annual period profit / loss | 39,799 |
| Income statement scheme 1 | Operating profit (loss) | 34,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,424 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 250,933 |
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