Financial Statements · Financial Reporting
11967981
Official identifier 11967981Record 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
- 17 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,716 |
| Balance sheet | Cash and cash equivalents | 75,181 |
| Balance sheet | Current assets | 333,254 |
| Balance sheet | Current liabilities | 84,218 |
| Balance sheet | Equity | 11,571 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 462 |
| Balance sheet | Non-current liabilities | 237,927 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,403 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -29,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211 |
| Income statement scheme 1 | Labour costs | -64,735 |
| Income statement scheme 1 | Revenue | 253,158 |
| Income statement scheme 1 | Annual period profit / loss | 38,418 |
| Income statement scheme 1 | Operating profit (loss) | 38,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,418 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,735 |
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