Financial Statements · Financial Reporting
10017639
Official identifier 10017639Record 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
- 9 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 696,884 |
| Balance sheet | Cash and cash equivalents | 57,581 |
| Balance sheet | Current assets | 215,923 |
| Balance sheet | Current liabilities | 244,030 |
| Balance sheet | Equity | 371,835 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 480,961 |
| Balance sheet | Non-current liabilities | 81,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,069 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 527,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,469 |
| Income statement scheme 1 | Labour costs | -135,075 |
| Income statement scheme 1 | Revenue | 732,255 |
| Income statement scheme 1 | Annual period profit / loss | -157,791 |
| Income statement scheme 1 | Operating profit (loss) | -144,448 |
| Income statement scheme 1 | Profit (loss) before income tax | -152,948 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 135,075 |
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