EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 268,085 |
| Bilanss, detailne | Cash and cash equivalents | 114,755 |
| Bilanss, detailne | Current assets | 154,830 |
| Bilanss, detailne | Current liabilities | 170,196 |
| Bilanss, detailne | Equity | 87,548 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 113,255 |
| Bilanss, detailne | Non-current liabilities | 10,341 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 141,071 |
| Income statement scheme 2 | Revenue | 681,644 |
| Income statement scheme 2 | Annual period profit / loss | -56,078 |
| Income statement scheme 2 | Operating profit (loss) | -38,170 |
| Income statement scheme 2 | Profit (loss) before income tax | -56,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,071 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,199 |
Linked company
Company: CEC OÜ