Financial Statements · Financial Reporting
12812542
Official identifier 12812542Record 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
- 4 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,521 |
| Balance sheet | Cash and cash equivalents | 8,139 |
| Balance sheet | Current assets | 17,440 |
| Balance sheet | Current liabilities | 18,598 |
| Balance sheet | Equity | 66,999 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,081 |
| Balance sheet | Non-current liabilities | 44,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,804 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 86,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,800 |
| Income statement scheme 1 | Revenue | 871 |
| Income statement scheme 1 | Annual period profit / loss | -19,805 |
| Income statement scheme 1 | Operating profit (loss) | -15,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,805 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.