Financial Statements · Financial Reporting
11408106
Official identifier 11408106Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,795,908 |
| Balance sheet | Cash and cash equivalents | 82,640 |
| Balance sheet | Current assets | 1,419,202 |
| Balance sheet | Current liabilities | 872,176 |
| Balance sheet | Equity | 719,601 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 376,706 |
| Balance sheet | Non-current liabilities | 204,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,565 |
| Income statement scheme 1 | Labour costs | -309,570 |
| Income statement scheme 1 | Revenue | 4,364,713 |
| Income statement scheme 1 | Annual period profit / loss | 55,801 |
| Income statement scheme 1 | Operating profit (loss) | 71,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,850 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 309,570 |
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