Financial Statements · Financial Reporting
La Muu AS
Official identifier 12243966Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,015,135 |
| Unconsolidated bilanss | Assets | 899,974 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,241 |
| Unconsolidated bilanss | Current assets | 207,299 |
| Unconsolidated bilanss | Current liabilities | 429,985 |
| Unconsolidated bilanss | Equity | 260,398 |
| Unconsolidated bilanss | Share capital at nominal value | 47,985 |
| Unconsolidated bilanss | Non-current assets | 692,675 |
| Unconsolidated bilanss | Non-current liabilities | 209,591 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,266,571 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,018,162 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -252,016 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -224,470 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -252,016 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,552 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -224,470 |
| Consolidated bilanss | Assets | 1,002,417 |
| Consolidated bilanss | Cash and cash equivalents | 31,169 |
| Consolidated bilanss | Current assets | 300,963 |
| Consolidated bilanss | Current liabilities | 422,172 |
| Consolidated bilanss | Equity | 370,654 |
| Consolidated bilanss | Share capital at nominal value | 47,985 |
| Consolidated bilanss | Non-current assets | 701,454 |
| Consolidated bilanss | Non-current liabilities | 209,591 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,015,135 |
| Consolidated income statement scheme 2 | Revenue | 1,138,289 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -393,196 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -393,196 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -358,755 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -358,755 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 311,760 |
| Employees | 8 |
Linked company
Company: La Muu AS