Financial Statements · Financial Reporting
11885622
Official identifier 11885622Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,994,069 |
| Balance sheet | Cash and cash equivalents | 472,495 |
| Balance sheet | Current assets | 2,782,343 |
| Balance sheet | Current liabilities | 2,917,035 |
| Balance sheet | Equity | 77,034 |
| Balance sheet | Share capital at nominal value | 21,729 |
| Balance sheet | Non-current assets | 211,726 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,059 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,674,058 |
| Income statement scheme 1 | Annual period profit / loss | 62,146 |
| Income statement scheme 1 | Operating profit (loss) | -37,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,758 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.