Financial Statements · Financial Reporting
11346799
Official identifier 11346799Record date 31 Dec 2024
Report
- 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
- 13 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,257 |
| Balance sheet | Cash and cash equivalents | 770 |
| Balance sheet | Current assets | 38,932 |
| Balance sheet | Current liabilities | 23,172 |
| Balance sheet | Equity | -14,915 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 325 |
| Balance sheet | Non-current liabilities | 31,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83 |
| Income statement scheme 1 | Revenue | 748 |
| Income statement scheme 1 | Annual period profit / loss | -2,967 |
| Income statement scheme 1 | Operating profit (loss) | -797 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -26,948 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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