Financial Statements · Financial Reporting
12988577
Official identifier 12988577Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,376,022 |
| Balance sheet | Cash and cash equivalents | 163,483 |
| Balance sheet | Current assets | 2,170,423 |
| Balance sheet | Current liabilities | 496,435 |
| Balance sheet | Equity | 1,879,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,599 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,170,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,650 |
| Income statement scheme 1 | Labour costs | -59,029 |
| Income statement scheme 1 | Revenue | 6,455,053 |
| Income statement scheme 1 | Annual period profit / loss | 636,082 |
| Income statement scheme 1 | Operating profit (loss) | 639,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 636,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,170,693 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 59,028 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,650 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 639,995 |
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