Financial Statements · Financial Reporting
11594304
Official identifier 11594304Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,697 |
| Balance sheet | Cash and cash equivalents | 34,383 |
| Balance sheet | Current assets | 286,647 |
| Balance sheet | Current liabilities | 184,662 |
| Balance sheet | Equity | 23,035 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,050 |
| Balance sheet | Non-current liabilities | 80,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,791 |
| Income statement scheme 1 | Labour costs | -2,116 |
| Income statement scheme 1 | Revenue | 593,746 |
| Income statement scheme 1 | Annual period profit / loss | 10,688 |
| Income statement scheme 1 | Operating profit (loss) | 14,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,791 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,116 |
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