Financial Statements · Financial Reporting
10247279
Official identifier 10247279Record date 31 Dec 2024
Report
- 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,510 |
| Balance sheet | Cash and cash equivalents | 114,457 |
| Balance sheet | Current assets | 286,776 |
| Balance sheet | Current liabilities | 80,062 |
| Balance sheet | Equity | 297,657 |
| Balance sheet | Share capital at nominal value | 18,784 |
| Balance sheet | Non-current assets | 231,734 |
| Balance sheet | Non-current liabilities | 140,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,837 |
| Income statement scheme 1 | Labour costs | -395,610 |
| Income statement scheme 1 | Revenue | 1,005,149 |
| Income statement scheme 1 | Annual period profit / loss | 177,427 |
| Income statement scheme 1 | Operating profit (loss) | 182,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,566 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,566 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 393,374 |
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