Financial Statements · Financial Reporting
11727952
Official identifier 11727952Record 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
- 19 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,158 |
| Balance sheet | Cash and cash equivalents | 35,900 |
| Balance sheet | Current assets | 346,158 |
| Balance sheet | Current liabilities | 147,902 |
| Balance sheet | Equity | 298,256 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 1,608,215 |
| Income statement scheme 1 | Annual period profit / loss | 50,099 |
| Income statement scheme 1 | Operating profit (loss) | 47,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,042 |
No linked company profile is available for this record.