Financial Statements · Financial Reporting
10261612
Official identifier 10261612Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 586,521 |
| Balance sheet | Cash and cash equivalents | 10,314 |
| Balance sheet | Current assets | 152,161 |
| Balance sheet | Current liabilities | 87,019 |
| Balance sheet | Equity | 424,172 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 434,360 |
| Balance sheet | Non-current liabilities | 75,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,345 |
| Income statement scheme 1 | Labour costs | -295,414 |
| Income statement scheme 1 | Revenue | 569,491 |
| Income statement scheme 1 | Annual period profit / loss | 36,889 |
| Income statement scheme 1 | Operating profit (loss) | 44,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,918 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 295,414 |
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