Financial Statements · Financial Reporting
10148502
Official identifier 10148502Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,137,668 |
| Balance sheet | Cash and cash equivalents | 595,111 |
| Balance sheet | Current assets | 910,668 |
| Balance sheet | Current liabilities | 84,588 |
| Balance sheet | Equity | 1,053,080 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 227,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 914,124 |
| Income statement scheme 1 | Revenue | 179,429 |
| Income statement scheme 1 | Annual period profit / loss | 122,134 |
| Income statement scheme 1 | Operating profit (loss) | 141,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 914,124 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.