Financial Statements · Financial Reporting
12063655
Official identifier 12063655Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,210,230 |
| Balance sheet | Cash and cash equivalents | 128,445,056 |
| Balance sheet | Current assets | 129,086,230 |
| Balance sheet | Current liabilities | 5,882,232 |
| Balance sheet | Equity | 73,689,826 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,124,000 |
| Balance sheet | Non-current liabilities | 52,638,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,246,659 |
| Income statement scheme 2 | Revenue | 14,687,446 |
| Income statement scheme 2 | Annual period profit / loss | -13,559,333 |
| Income statement scheme 2 | Operating profit (loss) | -10,370,079 |
| Income statement scheme 2 | Profit (loss) before income tax | -13,559,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,246,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,246,659 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -273,967 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,561 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,370,079 |
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