Financial Statements · Financial Reporting
12037161
Official identifier 12037161Record 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
- 19 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 587,215 |
| Bilanss, detailne | Cash and cash equivalents | 195,827 |
| Bilanss, detailne | Current assets | 521,933 |
| Bilanss, detailne | Current liabilities | 96,117 |
| Bilanss, detailne | Equity | 491,098 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 65,282 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 623,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,120 |
| Income statement scheme 1 | Revenue | 177,278 |
| Income statement scheme 1 | Annual period profit / loss | -134,774 |
| Income statement scheme 1 | Operating profit (loss) | 735,154 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,372 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.