Financial Statements · Financial Reporting
12077953
Official identifier 12077953Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,527 |
| Balance sheet | Cash and cash equivalents | 3,422 |
| Balance sheet | Current assets | 114,527 |
| Balance sheet | Current liabilities | 59,124 |
| Balance sheet | Equity | 76,698 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 84,000 |
| Balance sheet | Non-current liabilities | 62,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,000 |
| Income statement scheme 1 | Revenue | 4,312 |
| Income statement scheme 1 | Annual period profit / loss | -9,593 |
| Income statement scheme 1 | Operating profit (loss) | -16,278 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,291 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.