Financial Statements · Financial Reporting
12940843
Official identifier 12940843Record 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 | 476,828 |
| Balance sheet | Cash and cash equivalents | 198,403 |
| Balance sheet | Current assets | 331,896 |
| Balance sheet | Current liabilities | 555,561 |
| Balance sheet | Equity | -170,173 |
| Balance sheet | Share capital at nominal value | 2,829 |
| Balance sheet | Non-current assets | 144,932 |
| Balance sheet | Non-current liabilities | 91,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,763 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 127,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,844 |
| Income statement scheme 1 | Labour costs | -992,160 |
| Income statement scheme 1 | Revenue | 1,074,953 |
| Income statement scheme 1 | Annual period profit / loss | -301,048 |
| Income statement scheme 1 | Operating profit (loss) | -260,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -301,048 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -992,160 |
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