Financial Statements · Financial Reporting
11925379
Official identifier 11925379Record 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
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 801,268 |
| Balance sheet | Cash and cash equivalents | 166,547 |
| Balance sheet | Current assets | 677,861 |
| Balance sheet | Current liabilities | 25,742 |
| Balance sheet | Equity | 775,526 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 123,407 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,620 |
| Income statement scheme 1 | Labour costs | -72,677 |
| Income statement scheme 1 | Revenue | 507,272 |
| Income statement scheme 1 | Annual period profit / loss | 129,821 |
| Income statement scheme 1 | Operating profit (loss) | 200,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,705 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,677 |
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