Financial Statements · Financial Reporting
10292009
Official identifier 10292009Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,227 |
| Balance sheet | Cash and cash equivalents | 247,076 |
| Balance sheet | Current assets | 314,457 |
| Balance sheet | Current liabilities | 115,396 |
| Balance sheet | Equity | 211,174 |
| Balance sheet | Share capital at nominal value | 3,387 |
| Balance sheet | Non-current assets | 23,770 |
| Balance sheet | Non-current liabilities | 11,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,405 |
| Income statement scheme 1 | Labour costs | -11,009 |
| Income statement scheme 1 | Revenue | 421,800 |
| Income statement scheme 1 | Annual period profit / loss | -14,034 |
| Income statement scheme 1 | Operating profit (loss) | 9,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,482 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -11,008 |
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