Financial Statements · Financial Reporting
10310434
Official identifier 10310434Record 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 | 1,289,273 |
| Balance sheet | Cash and cash equivalents | 43,037 |
| Balance sheet | Current assets | 67,387 |
| Balance sheet | Current liabilities | 82,083 |
| Balance sheet | Equity | 156,413 |
| Balance sheet | Share capital at nominal value | 95,228 |
| Balance sheet | Non-current assets | 1,221,886 |
| Balance sheet | Non-current liabilities | 1,050,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,854 |
| Income statement scheme 1 | Annual period profit / loss | -27,669 |
| Income statement scheme 1 | Operating profit (loss) | -27,675 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,854 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.