Financial Statements · Financial Reporting
10246185
Official identifier 10246185Record 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 |
|---|---|---|
| Balance sheet | Assets | 100,899 |
| Balance sheet | Cash and cash equivalents | 4,072 |
| Balance sheet | Current assets | 81,169 |
| Balance sheet | Current liabilities | 123,213 |
| Balance sheet | Equity | -22,314 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,730 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,405 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,052 |
| Income statement scheme 1 | Labour costs | -27,388 |
| Income statement scheme 1 | Revenue | 30,270 |
| Income statement scheme 1 | Annual period profit / loss | -3,465 |
| Income statement scheme 1 | Operating profit (loss) | -3,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,465 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,388 |
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