Financial Statements · Financial Reporting
GmbH OÜ
Official identifier 12471242Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,980 |
| Balance sheet | Cash and cash equivalents | 62,387 |
| Balance sheet | Current assets | 76,637 |
| Balance sheet | Current liabilities | 322,669 |
| Balance sheet | Equity | -7,689 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 238,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,571 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,878 |
| Income statement scheme 1 | Labour costs | -2,915 |
| Income statement scheme 1 | Revenue | 23,327 |
| Income statement scheme 1 | Annual period profit / loss | -17,760 |
| Income statement scheme 1 | Operating profit (loss) | -21,178 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,760 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,915 |
Linked company
Company: GmbH OÜ