Financial Statements · Financial Reporting
12942523
Official identifier 12942523Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,443,680 |
| Unconsolidated bilanss | Assets | 13,301,009 |
| Unconsolidated bilanss | Cash and cash equivalents | 382 |
| Unconsolidated bilanss | Current assets | 382 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 9,418,465 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 13,300,627 |
| Unconsolidated bilanss | Non-current liabilities | 3,882,544 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,646,764 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 120,809 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,410 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 120,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,410 |
| Consolidated bilanss | Assets | 76,137,059 |
| Consolidated bilanss | Cash and cash equivalents | 62,557 |
| Consolidated bilanss | Current assets | 10,836,184 |
| Consolidated bilanss | Current liabilities | 16,626,262 |
| Consolidated bilanss | Equity | 10,219,443 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 65,300,875 |
| Consolidated bilanss | Non-current liabilities | 49,291,354 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,443,680 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,669,341 |
| Consolidated income statement scheme 1 | Labour costs | -22,082,783 |
| Consolidated income statement scheme 1 | Revenue | 77,422,205 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,124,871 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,124,871 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,312,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,669,341 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,312,070 |
| Note: Labour costs | Employees | 734 |
| Note: Labour costs | Labour costs | 22,082,783 |
| Employees | 0 |
No linked company profile is available for this record.