Financial Statements · Financial Reporting
12241708
Official identifier 12241708Record 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
- 18 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 873,771 |
| Unconsolidated bilanss | Assets | 5,451,873 |
| Unconsolidated bilanss | Cash and cash equivalents | 682,544 |
| Unconsolidated bilanss | Current assets | 2,726,290 |
| Unconsolidated bilanss | Current liabilities | 4,067,707 |
| Unconsolidated bilanss | Equity | 58,424 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 2,725,583 |
| Unconsolidated bilanss | Non-current liabilities | 1,325,742 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 479,215 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,215,151 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -438,429 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -375,897 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -438,429 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -375,897 |
| Consolidated bilanss | Assets | 12,520,493 |
| Consolidated bilanss | Cash and cash equivalents | 3,743,321 |
| Consolidated bilanss | Current assets | 10,907,688 |
| Consolidated bilanss | Current liabilities | 8,490,733 |
| Consolidated bilanss | Equity | 2,186,365 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 1,612,805 |
| Consolidated bilanss | Non-current liabilities | 1,843,395 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 873,771 |
| Consolidated income statement scheme 2 | Revenue | 27,701,152 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 220,411 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 316,656 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 582,917 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 595,055 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 582,917 |
| Note: Labour costs | Employees | 385 |
| Note: Labour costs | Labour costs | -10,184,779 |
| Employees | 1 |
No linked company profile is available for this record.