Financial Statements · Financial Reporting
12374763
Official identifier 12374763Record 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 | 1,222,375 |
| Balance sheet | Cash and cash equivalents | 37,611 |
| Balance sheet | Current assets | 432,262 |
| Balance sheet | Current liabilities | 123,265 |
| Balance sheet | Equity | 580,645 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 790,113 |
| Balance sheet | Non-current liabilities | 518,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 541,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,195 |
| Income statement scheme 1 | Labour costs | -101,579 |
| Income statement scheme 1 | Revenue | 556,972 |
| Income statement scheme 1 | Annual period profit / loss | 36,693 |
| Income statement scheme 1 | Operating profit (loss) | 83,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 541,452 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,579 |
No linked company profile is available for this record.