Financial Statements · Financial Reporting
12278092
Official identifier 12278092Record 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 | 2,126,706 |
| Balance sheet | Cash and cash equivalents | 898,173 |
| Balance sheet | Current assets | 2,032,813 |
| Balance sheet | Current liabilities | 1,129,499 |
| Balance sheet | Equity | 997,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,893 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,221,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,897 |
| Income statement scheme 1 | Labour costs | -751,551 |
| Income statement scheme 1 | Revenue | 26,378,631 |
| Income statement scheme 1 | Annual period profit / loss | -227,455 |
| Income statement scheme 1 | Operating profit (loss) | -252,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -227,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,221,912 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 751,551 |
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