Financial Statements · Financial Reporting
11682652
Official identifier 11682652Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,622,384 |
| Balance sheet | Cash and cash equivalents | 489 |
| Balance sheet | Current assets | 489 |
| Balance sheet | Current liabilities | 145,937,707 |
| Balance sheet | Equity | 9,677,677 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 155,621,895 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,840,274 |
| Income statement scheme 1 | Annual period profit / loss | -15,168,097 |
| Income statement scheme 1 | Operating profit (loss) | -5,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,168,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,840,274 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.