Financial Statements · Financial Reporting
10144929
Official identifier 10144929Record 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
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,308,798 |
| Balance sheet | Cash and cash equivalents | 63,402 |
| Balance sheet | Current assets | 126,250 |
| Balance sheet | Current liabilities | 116,623 |
| Balance sheet | Equity | 1,192,175 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,182,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,210,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,720 |
| Income statement scheme 1 | Labour costs | -127,135 |
| Income statement scheme 1 | Revenue | 696,111 |
| Income statement scheme 1 | Annual period profit / loss | -21,272 |
| Income statement scheme 1 | Operating profit (loss) | -81,471 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,210,636 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 127,135 |
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