Financial Statements · Financial Reporting
12793626
Official identifier 12793626Record 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 | 773,700 |
| Balance sheet | Cash and cash equivalents | 11,070 |
| Balance sheet | Current assets | 282,847 |
| Balance sheet | Current liabilities | 15,054 |
| Balance sheet | Equity | 561,878 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 490,853 |
| Balance sheet | Non-current liabilities | 196,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 540,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,121 |
| Income statement scheme 1 | Labour costs | -8,126 |
| Income statement scheme 1 | Revenue | 27,947 |
| Income statement scheme 1 | Annual period profit / loss | 21,304 |
| Income statement scheme 1 | Operating profit (loss) | 45,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 540,574 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,126 |
No linked company profile is available for this record.