Annual Reports · Financial Reporting
16842209
Official identifier 16842209Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 17 Oct 2023
- Submitted date
- 29 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,388 |
| Balance sheet | Cash and cash equivalents | 35,314 |
| Balance sheet | Current assets | 60,909 |
| Balance sheet | Current liabilities | 43,672 |
| Balance sheet | Equity | 2,716 |
| Balance sheet | Share capital at nominal value | 500 |
| Balance sheet | Non-current assets | 65,479 |
| Balance sheet | Non-current liabilities | 80,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,939 |
| Income statement scheme 1 | Labour costs | -27,812 |
| Income statement scheme 1 | Revenue | 89,395 |
| Income statement scheme 1 | Annual period profit / loss | 2,218 |
| Income statement scheme 1 | Operating profit (loss) | 2,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,812 |
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