Financial Statements · Financial Reporting
12270868
Official identifier 12270868Record 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
- 3 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,529,464 |
| Balance sheet | Cash and cash equivalents | 6,934,949 |
| Balance sheet | Current assets | 40,185,213 |
| Balance sheet | Current liabilities | 136,119 |
| Balance sheet | Equity | 40,393,345 |
| Balance sheet | Share capital at nominal value | 3,191 |
| Balance sheet | Non-current assets | 344,251 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,276,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,458 |
| Income statement scheme 1 | Revenue | 16,700 |
| Income statement scheme 1 | Annual period profit / loss | 10,113,751 |
| Income statement scheme 1 | Operating profit (loss) | 333,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,113,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,276,403 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.