Financial Statements · Financial Reporting
11945442
Official identifier 11945442Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,854,311 |
| Balance sheet | Cash and cash equivalents | 952,946 |
| Balance sheet | Current assets | 3,680,861 |
| Balance sheet | Current liabilities | 2,996,069 |
| Balance sheet | Equity | 3,635,992 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 3,173,450 |
| Balance sheet | Non-current liabilities | 222,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,321,123 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,321,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -959,373 |
| Income statement scheme 1 | Labour costs | -1,753,179 |
| Income statement scheme 1 | Revenue | 11,486,662 |
| Income statement scheme 1 | Annual period profit / loss | -688,965 |
| Income statement scheme 1 | Operating profit (loss) | -534,115 |
| Income statement scheme 1 | Profit (loss) before income tax | -551,515 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,753,180 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 959,373 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -534,115 |
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