Financial Statements · Financial Reporting
12720768
Official identifier 12720768Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,077,583 |
| Balance sheet | Cash and cash equivalents | 591,424 |
| Balance sheet | Current assets | 7,981,085 |
| Balance sheet | Current liabilities | 101,637 |
| Balance sheet | Equity | 8,907,946 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,096,498 |
| Balance sheet | Non-current liabilities | 68,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,690,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,578 |
| Income statement scheme 1 | Revenue | 25,000 |
| Income statement scheme 1 | Annual period profit / loss | 214,952 |
| Income statement scheme 1 | Operating profit (loss) | 25,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 497,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,690,494 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.