Financial Statements · Financial Reporting
12267949
Official identifier 12267949Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 662,113 |
| Bilanss, detailne | Cash and cash equivalents | 112,089 |
| Bilanss, detailne | Current assets | 541,203 |
| Bilanss, detailne | Current liabilities | 41,975 |
| Bilanss, detailne | Equity | 620,138 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 120,910 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 70,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,927 |
| Income statement scheme 1 | Labour costs | -112,895 |
| Income statement scheme 1 | Revenue | 890,148 |
| Income statement scheme 1 | Annual period profit / loss | 115,984 |
| Income statement scheme 1 | Operating profit (loss) | 112,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,917 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 112,894 |
No linked company profile is available for this record.