Financial Statements · Financial Reporting
11477745
Official identifier 11477745Record 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
- 29 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,683,213 |
| Balance sheet | Cash and cash equivalents | 104,545 |
| Balance sheet | Current assets | 115,465 |
| Balance sheet | Current liabilities | 1,058,498 |
| Balance sheet | Equity | 426,216 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,567,748 |
| Balance sheet | Non-current liabilities | 198,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,380 |
| Income statement scheme 1 | Revenue | 197,341 |
| Income statement scheme 1 | Annual period profit / loss | 44,338 |
| Income statement scheme 1 | Operating profit (loss) | 76,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,066 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.