Financial Statements · Financial Reporting
10126920
Official identifier 10126920Record 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 | 622,935 |
| Balance sheet | Cash and cash equivalents | 140,593 |
| Balance sheet | Current assets | 560,667 |
| Balance sheet | Current liabilities | 74,947 |
| Balance sheet | Equity | 547,988 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 62,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,819 |
| Income statement scheme 1 | Labour costs | -131,687 |
| Income statement scheme 1 | Revenue | 729,706 |
| Income statement scheme 1 | Annual period profit / loss | 91,485 |
| Income statement scheme 1 | Operating profit (loss) | 94,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,474 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -131,687 |
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