Financial Statements · Financial Reporting
12422315
Official identifier 12422315Record 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
- 20 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,685 |
| Balance sheet | Cash and cash equivalents | 174,307 |
| Balance sheet | Current assets | 174,943 |
| Balance sheet | Current liabilities | 134,365 |
| Balance sheet | Equity | 98,320 |
| Balance sheet | Share capital at nominal value | 500 |
| Balance sheet | Non-current assets | 57,742 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 15,577 |
| Income statement scheme 1 | Annual period profit / loss | 97,820 |
| Income statement scheme 1 | Operating profit (loss) | 108,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,367 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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