Financial Statements · Financial Reporting
11500154
Official identifier 11500154Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,783,112 |
| Bilanss, detailne | Cash and cash equivalents | 6,587 |
| Bilanss, detailne | Current assets | 611,401 |
| Bilanss, detailne | Current liabilities | 1,527,528 |
| Bilanss, detailne | Equity | 4,587,722 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 11,171,711 |
| Bilanss, detailne | Non-current liabilities | 5,667,862 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,984,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,578 |
| Income statement scheme 1 | Revenue | 793,942 |
| Income statement scheme 1 | Annual period profit / loss | 600,846 |
| Income statement scheme 1 | Operating profit (loss) | 1,037,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 600,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,984,064 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,984,064 |
| Note: Labour costs | Employees | 0 |
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