Financial Statements · Financial Reporting
11486589
Official identifier 11486589Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 912,793 |
| Balance sheet | Cash and cash equivalents | 20,602 |
| Balance sheet | Current assets | 620,069 |
| Balance sheet | Current liabilities | 440,285 |
| Balance sheet | Equity | 472,508 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 292,724 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 722,547 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 722,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,836 |
| Income statement scheme 1 | Labour costs | -121,634 |
| Income statement scheme 1 | Revenue | 125,873 |
| Income statement scheme 1 | Annual period profit / loss | -252,851 |
| Income statement scheme 1 | Operating profit (loss) | -240,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -246,478 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 121,634 |
No linked company profile is available for this record.