Financial Statements · Financial Reporting
10378395
Official identifier 10378395Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,174,808 |
| Balance sheet | Cash and cash equivalents | 31,627 |
| Balance sheet | Current assets | 1,014,106 |
| Balance sheet | Current liabilities | 425,941 |
| Balance sheet | Equity | 748,574 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 160,702 |
| Balance sheet | Non-current liabilities | 293 |
| Balance sheet | Retained earnings (loss) from previous periods | 777,092 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 777,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,589 |
| Income statement scheme 1 | Labour costs | -111,949 |
| Income statement scheme 1 | Revenue | 1,546,170 |
| Income statement scheme 1 | Annual period profit / loss | -56,660 |
| Income statement scheme 1 | Operating profit (loss) | -41,569 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,660 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,949 |
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