Financial Statements · Financial Reporting
12175749
Official identifier 12175749Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,388 |
| Balance sheet | Cash and cash equivalents | 19,881 |
| Balance sheet | Current assets | 22,981 |
| Balance sheet | Current liabilities | 106,184 |
| Balance sheet | Equity | -64,796 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,407 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,068 |
| Income statement scheme 1 | Labour costs | -13,380 |
| Income statement scheme 1 | Revenue | 18,136 |
| Income statement scheme 1 | Annual period profit / loss | -324,000 |
| Income statement scheme 1 | Operating profit (loss) | -323,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -324,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,454 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,454 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,380 |
No linked company profile is available for this record.