Financial Statements · Financial Reporting
12516453
Official identifier 12516453Record date 31 Jan 2025
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 Feb 2024
- Submitted date
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,968 |
| Balance sheet | Cash and cash equivalents | 48,540 |
| Balance sheet | Current assets | 393,006 |
| Balance sheet | Current liabilities | 31,988 |
| Balance sheet | Equity | 132,980 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 21,962 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,757 |
| Income statement scheme 1 | Labour costs | -85,722 |
| Income statement scheme 1 | Revenue | 990,423 |
| Income statement scheme 1 | Annual period profit / loss | 52,372 |
| Income statement scheme 1 | Operating profit (loss) | 84,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,608 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 85,722 |
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