Financial Statements · Financial Reporting
11948434
Official identifier 11948434Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,079,062 |
| Balance sheet | Cash and cash equivalents | 1,033,915 |
| Balance sheet | Current assets | 1,037,795 |
| Balance sheet | Current liabilities | 1,788 |
| Balance sheet | Equity | 463,223 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 41,267 |
| Balance sheet | Non-current liabilities | 614,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,106 |
| Income statement scheme 1 | Labour costs | -40,714 |
| Income statement scheme 1 | Annual period profit / loss | -144,654 |
| Income statement scheme 1 | Operating profit (loss) | -79,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -144,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,277 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,714 |
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