Financial Statements · Financial Reporting
10213010
Official identifier 10213010Record 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
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,904,192 |
| Balance sheet | Cash and cash equivalents | 22,714 |
| Balance sheet | Current assets | 1,222,735 |
| Balance sheet | Current liabilities | 2,649,754 |
| Balance sheet | Equity | 254,438 |
| Balance sheet | Share capital at nominal value | 66,468 |
| Balance sheet | Non-current assets | 1,681,457 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,354,480 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,354,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -411,579 |
| Income statement scheme 1 | Revenue | 518,401 |
| Income statement scheme 1 | Annual period profit / loss | -672,154 |
| Income statement scheme 1 | Operating profit (loss) | -525,532 |
| Income statement scheme 1 | Profit (loss) before income tax | -672,154 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 411,579 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -525,532 |
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