Financial Statements · Financial Reporting
11527354
Official identifier 11527354Record date 30 Nov 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 Dec 2023
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,915 |
| Balance sheet | Cash and cash equivalents | 4,390 |
| Balance sheet | Current assets | 149,950 |
| Balance sheet | Current liabilities | 193,101 |
| Balance sheet | Equity | -35,186 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 563 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 563 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,318 |
| Income statement scheme 1 | Labour costs | -2,848 |
| Income statement scheme 1 | Revenue | 13,267 |
| Income statement scheme 1 | Annual period profit / loss | -38,305 |
| Income statement scheme 1 | Operating profit (loss) | -16,184 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,305 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,848 |
No linked company profile is available for this record.