Financial Statements · Financial Reporting
12543906
Official identifier 12543906Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 573,205 |
| Balance sheet | Cash and cash equivalents | 19,584 |
| Balance sheet | Current assets | 273,282 |
| Balance sheet | Current liabilities | 481,112 |
| Balance sheet | Equity | 47,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 299,923 |
| Balance sheet | Non-current liabilities | 44,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,957 |
| Income statement scheme 1 | Labour costs | -2,374,261 |
| Income statement scheme 1 | Revenue | 3,670,145 |
| Income statement scheme 1 | Annual period profit / loss | 735 |
| Income statement scheme 1 | Operating profit (loss) | 4,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,650 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 2,374,260 |
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