Financial Statements · Financial Reporting
11692359
Official identifier 11692359Record date 30 Apr 2025
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 May 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,300,366 |
| Balance sheet | Cash and cash equivalents | 12,712 |
| Balance sheet | Current assets | 2,011,534 |
| Balance sheet | Current liabilities | 706,729 |
| Balance sheet | Equity | 1,593,637 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 288,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,362,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,201 |
| Income statement scheme 1 | Labour costs | -1,037,080 |
| Income statement scheme 1 | Revenue | 4,259,173 |
| Income statement scheme 1 | Annual period profit / loss | 228,522 |
| Income statement scheme 1 | Operating profit (loss) | 159,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,362,303 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -1,037,080 |
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