Financial Statements · Financial Reporting
11664507
Official identifier 11664507Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,593 |
| Balance sheet | Cash and cash equivalents | 69,864 |
| Balance sheet | Current assets | 96,514 |
| Balance sheet | Current liabilities | 32,896 |
| Balance sheet | Equity | 156,744 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 192,079 |
| Balance sheet | Non-current liabilities | 98,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,204 |
| Income statement scheme 1 | Revenue | 198,838 |
| Income statement scheme 1 | Annual period profit / loss | 40,578 |
| Income statement scheme 1 | Operating profit (loss) | 50,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,209 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,209 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.