Financial Statements · Financial Reporting
12105537
Official identifier 12105537Record date 31 Dec 2024
Report
- 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 Jul 2023
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,784 |
| Balance sheet | Cash and cash equivalents | 68,877 |
| Balance sheet | Current assets | 339,784 |
| Balance sheet | Current liabilities | 673,980 |
| Balance sheet | Equity | -334,196 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -315,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,037 |
| Income statement scheme 1 | Labour costs | -523,033 |
| Income statement scheme 1 | Revenue | 2,544,923 |
| Income statement scheme 1 | Annual period profit / loss | -303,812 |
| Income statement scheme 1 | Operating profit (loss) | -297,237 |
| Income statement scheme 1 | Profit (loss) before income tax | -303,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -315,884 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 523,033 |
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