Financial Statements · Financial Reporting
12739414
Official identifier 12739414Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,653 |
| Balance sheet | Cash and cash equivalents | 41,750 |
| Balance sheet | Current assets | 45,209 |
| Balance sheet | Current liabilities | 126,001 |
| Balance sheet | Equity | 60,260 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 509,444 |
| Balance sheet | Non-current liabilities | 368,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,806 |
| Income statement scheme 1 | Revenue | 61,401 |
| Income statement scheme 1 | Annual period profit / loss | 1,954 |
| Income statement scheme 1 | Operating profit (loss) | 43,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,806 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.