Financial Statements · Financial Reporting
Negresco OÜ
Official identifier 12540536Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,598 |
| Balance sheet | Cash and cash equivalents | 1,506 |
| Balance sheet | Current assets | 64,598 |
| Balance sheet | Current liabilities | 39,349 |
| Balance sheet | Equity | 25,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,151 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,151 |
| Income statement scheme 1 | Labour costs | -6,769 |
| Income statement scheme 1 | Revenue | 114,443 |
| Income statement scheme 1 | Annual period profit / loss | -8,402 |
| Income statement scheme 1 | Operating profit (loss) | -8,402 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,402 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,769 |
Linked company
Company: Negresco OÜ