Financial Statements · Financial Reporting
10404483
Official identifier 10404483Record date 31 Dec 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,078,309 |
| Balance sheet | Cash and cash equivalents | 427,161 |
| Balance sheet | Current assets | 478,309 |
| Balance sheet | Current liabilities | 71,868 |
| Balance sheet | Equity | 3,880,514 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 7,600,000 |
| Balance sheet | Non-current liabilities | 4,125,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,056,835 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,056,835 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,056,835 |
| Income statement scheme 1 | Revenue | 449,936 |
| Income statement scheme 1 | Annual period profit / loss | -226,766 |
| Income statement scheme 1 | Operating profit (loss) | 73,187 |
| Income statement scheme 1 | Profit (loss) before income tax | -226,766 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.