Financial Statements · Financial Reporting
12732435
Official identifier 12732435Record date 30 Apr 2025
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 May 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,518 |
| Balance sheet | Cash and cash equivalents | 4,499 |
| Balance sheet | Current assets | 91,770 |
| Balance sheet | Current liabilities | 783,789 |
| Balance sheet | Equity | -593,271 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,748 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,804,598 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,804,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,167 |
| Income statement scheme 1 | Labour costs | -499,672 |
| Income statement scheme 1 | Revenue | 1,880,204 |
| Income statement scheme 1 | Annual period profit / loss | -91,173 |
| Income statement scheme 1 | Operating profit (loss) | -75,053 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,173 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -499,672 |
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