Financial Statements · Financial Reporting
14028387
Official identifier 14028387Record date 14 Nov 2024
Report
- 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
- 5 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 183,561 |
| Likvideerimise algbilanss | Cash and cash equivalents | 5,958 |
| Likvideerimise algbilanss | Current assets | 10,372 |
| Likvideerimise algbilanss | Current liabilities | 235,771 |
| Likvideerimise algbilanss | Equity | -52,210 |
| Likvideerimise algbilanss | Share capital at nominal value | 5,000 |
| Likvideerimise algbilanss | Non-current assets | 173,189 |
| Likvideerimise algbilanss | Non-current liabilities | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 1,664 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -47,468 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -58,994 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 91,772 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -58,874 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -53,742 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -58,874 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,994 |
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