Financial Statements · Financial Reporting
Square One OÜ
Official identifier 14035002Record date 31 Dec 2024
Report
- 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,025,818 |
| Balance sheet | Cash and cash equivalents | 69,912 |
| Balance sheet | Current assets | 71,012 |
| Balance sheet | Current liabilities | 1,424,034 |
| Balance sheet | Equity | -398,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 954,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 544,084 |
| Income statement scheme 1 | Revenue | 465,465 |
| Income statement scheme 1 | Annual period profit / loss | -942,300 |
| Income statement scheme 1 | Operating profit (loss) | -965,339 |
| Income statement scheme 1 | Profit (loss) before income tax | -942,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 544,084 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Square One OÜ