Financial Statements · Financial Reporting
12892044
Official identifier 12892044Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,934,717 |
| Balance sheet | Cash and cash equivalents | 1,972 |
| Balance sheet | Current assets | 184,873 |
| Balance sheet | Current liabilities | 1,379,009 |
| Balance sheet | Equity | 1,281,933 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,749,844 |
| Balance sheet | Non-current liabilities | 1,273,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,625,387 |
| Income statement scheme 2 | Revenue | 2,238,670 |
| Income statement scheme 2 | Annual period profit / loss | -348,454 |
| Income statement scheme 2 | Operating profit (loss) | -205,703 |
| Income statement scheme 2 | Profit (loss) before income tax | -348,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,625,387 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,572,493 |
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