Financial Statements · Financial Reporting
11361994
Official identifier 11361994Record date 10 Sep 2025
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 465,505 |
| Likvideerimise algbilanss | Cash and cash equivalents | 462,090 |
| Likvideerimise algbilanss | Current assets | 463,840 |
| Likvideerimise algbilanss | Current liabilities | 1,025 |
| Likvideerimise algbilanss | Equity | 464,480 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,556 |
| Likvideerimise algbilanss | Non-current assets | 1,665 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 340,772 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -1,116 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -224,636 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 465,622 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 120,896 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 117,892 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 120,896 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 224,636 |
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