Financial Statements · Financial Reporting
12049187
Official identifier 12049187Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 871,012 |
| Bilanss, detailne | Cash and cash equivalents | 4,046 |
| Bilanss, detailne | Current assets | 265,173 |
| Bilanss, detailne | Current liabilities | 10,056 |
| Bilanss, detailne | Equity | 152,908 |
| Bilanss, detailne | Share capital at nominal value | 3,001 |
| Bilanss, detailne | Non-current assets | 605,839 |
| Bilanss, detailne | Non-current liabilities | 708,048 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 159,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,883 |
| Income statement scheme 1 | Labour costs | -30,682 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -51,303 |
| Income statement scheme 1 | Operating profit (loss) | -60,598 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,711 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 159,711 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -30,682 |
No linked company profile is available for this record.