Financial Statements · Financial Reporting
10303753
Official identifier 10303753Record 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
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,793 |
| Balance sheet | Cash and cash equivalents | 25,748 |
| Balance sheet | Current assets | 366,327 |
| Balance sheet | Current liabilities | 344,022 |
| Balance sheet | Equity | 140,771 |
| Balance sheet | Share capital at nominal value | 142,540 |
| Balance sheet | Non-current assets | 118,466 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,475 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,475 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -21,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,052 |
| Income statement scheme 1 | Labour costs | -1,135,600 |
| Income statement scheme 1 | Revenue | 2,826,195 |
| Income statement scheme 1 | Annual period profit / loss | -94,548 |
| Income statement scheme 1 | Operating profit (loss) | -93,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,548 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,135,600 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,052 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -93,736 |
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