Financial Statements · Financial Reporting
11361238
Official identifier 11361238Record 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
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,739,990 |
| Balance sheet | Cash and cash equivalents | 197,966 |
| Balance sheet | Current assets | 2,323,336 |
| Balance sheet | Current liabilities | 13,437 |
| Balance sheet | Equity | -95,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 416,654 |
| Balance sheet | Non-current liabilities | 2,822,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,423 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 265,423 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 265,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,490 |
| Income statement scheme 1 | Labour costs | -13,264 |
| Income statement scheme 1 | Revenue | 38,410 |
| Income statement scheme 1 | Annual period profit / loss | -363,613 |
| Income statement scheme 1 | Operating profit (loss) | -430,645 |
| Income statement scheme 1 | Profit (loss) before income tax | -349,330 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,264 |
No linked company profile is available for this record.