Financial Statements · Financial Reporting
LES GROTTES OÜ
Official identifier 12380545Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 18,445 |
| Bilanss, detailne | Cash and cash equivalents | 12,222 |
| Bilanss, detailne | Current assets | 13,000 |
| Bilanss, detailne | Current liabilities | 7,249 |
| Bilanss, detailne | Equity | 11,196 |
| Bilanss, detailne | Share capital at nominal value | 8,000 |
| Bilanss, detailne | Non-current assets | 5,445 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,771 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -568 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 19,127 |
| Income statement scheme 1 | Annual period profit / loss | -3,575 |
| Income statement scheme 1 | Operating profit (loss) | -2,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,575 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: LES GROTTES OÜ