Financial Statements · Financial Reporting
10003040
Official identifier 10003040Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,687,074 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,687,074 |
| Unconsolidated bilanss | Assets | 5,958,437 |
| Unconsolidated bilanss | Cash and cash equivalents | 145,227 |
| Unconsolidated bilanss | Current assets | 321,358 |
| Unconsolidated bilanss | Current liabilities | 3,803,164 |
| Unconsolidated bilanss | Equity | 2,155,273 |
| Unconsolidated bilanss | Share capital at nominal value | 168,590 |
| Unconsolidated bilanss | Non-current assets | 5,637,079 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,398,386 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,851 |
| Unconsolidated income statement (scheme 1) | Labour costs | -263,581 |
| Unconsolidated income statement (scheme 1) | Revenue | 715,234 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 274,047 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 340,830 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 274,047 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,851 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 340,830 |
| Consolidated bilanss | Assets | 12,342,418 |
| Consolidated bilanss | Cash and cash equivalents | 716,700 |
| Consolidated bilanss | Current assets | 9,271,655 |
| Consolidated bilanss | Current liabilities | 9,145,777 |
| Consolidated bilanss | Equity | 2,725,069 |
| Consolidated bilanss | Share capital at nominal value | 168,590 |
| Consolidated bilanss | Non-current assets | 3,070,763 |
| Consolidated bilanss | Non-current liabilities | 471,572 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,687,074 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -341,498 |
| Consolidated income statement scheme 1 | Labour costs | -4,133,921 |
| Consolidated income statement scheme 1 | Revenue | 25,276,214 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 519,392 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 593,731 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 989,941 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 341,498 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 989,941 |
| Note: Labour costs | Employees | 120 |
| Note: Labour costs | Labour costs | 4,133,921 |
| Employees | 3 |
No linked company profile is available for this record.