Financial Statements · Financial Reporting
12589771
Official identifier 12589771Record 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
- 18 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,715 |
| Balance sheet | Cash and cash equivalents | 21,091 |
| Balance sheet | Current assets | 78,767 |
| Balance sheet | Current liabilities | 57,141 |
| Balance sheet | Equity | 12,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 243,948 |
| Balance sheet | Non-current liabilities | 252,744 |
| Balance sheet | Retained earnings (loss) from previous periods | -32,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,921 |
| Income statement scheme 1 | Labour costs | -21,371 |
| Income statement scheme 1 | Revenue | 28,470 |
| Income statement scheme 1 | Annual period profit / loss | 45,623 |
| Income statement scheme 1 | Operating profit (loss) | 65,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -32,793 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -32,793 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,371 |
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