Financial Statements · Financial Reporting
12257075
Official identifier 12257075Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,538,091 |
| Balance sheet | Cash and cash equivalents | 61,857 |
| Balance sheet | Current assets | 7,750,315 |
| Balance sheet | Current liabilities | 15,793 |
| Balance sheet | Equity | 10,519,938 |
| Balance sheet | Share capital at nominal value | 257,500 |
| Balance sheet | Non-current assets | 10,787,776 |
| Balance sheet | Non-current liabilities | 8,002,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,277,932 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,277,932 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,277,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -320,774 |
| Income statement scheme 1 | Labour costs | -32,448 |
| Income statement scheme 1 | Revenue | 1,048,258 |
| Income statement scheme 1 | Annual period profit / loss | -48,644 |
| Income statement scheme 1 | Operating profit (loss) | -255,514 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -48,048 |
No linked company profile is available for this record.