Financial Statements · Financial Reporting
14090633
Official identifier 14090633Record date 30 Apr 2025
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
- 30 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,020 |
| Balance sheet | Cash and cash equivalents | 4,578 |
| Balance sheet | Current assets | 60,479 |
| Balance sheet | Current liabilities | 73,723 |
| Balance sheet | Equity | -74,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 165,541 |
| Balance sheet | Non-current liabilities | 226,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,589 |
| Income statement scheme 1 | Labour costs | -224,508 |
| Income statement scheme 1 | Revenue | 211,135 |
| Income statement scheme 1 | Annual period profit / loss | -320,939 |
| Income statement scheme 1 | Operating profit (loss) | -313,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -320,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,922 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 224,508 |
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