Financial Statements · Financial Reporting
14011875
Official identifier 14011875Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,756,033 |
| Bilanss, detailne | Cash and cash equivalents | 1,411,873 |
| Bilanss, detailne | Current assets | 3,456,033 |
| Bilanss, detailne | Current liabilities | 109,971 |
| Bilanss, detailne | Equity | 1,089,888 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 300,000 |
| Bilanss, detailne | Non-current liabilities | 2,556,174 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,175,802 |
| Income statement scheme 1 | Annual period profit / loss | -88,414 |
| Income statement scheme 1 | Operating profit (loss) | -18,014 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,175,802 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.