Financial Statements · Financial Reporting
14232837
Official identifier 14232837Record date 31 Dec 2024
EstoniaReport
- 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
- 29 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,102,295 |
| Unconsolidated bilanss | Assets | 10,426,296 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,571 |
| Unconsolidated bilanss | Current assets | 560,228 |
| Unconsolidated bilanss | Current liabilities | 656,441 |
| Unconsolidated bilanss | Equity | 9,672,488 |
| Unconsolidated bilanss | Share capital at nominal value | 55,219 |
| Unconsolidated bilanss | Non-current assets | 9,866,068 |
| Unconsolidated bilanss | Non-current liabilities | 97,367 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -903,135 |
| Unconsolidated income statement (scheme 1) | Labour costs | -68,495 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -119,038 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -110,104 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -119,038 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -110,104 |
| Consolidated bilanss | Assets | 8,891,119 |
| Consolidated bilanss | Cash and cash equivalents | 334,346 |
| Consolidated bilanss | Current assets | 4,466,706 |
| Consolidated bilanss | Current liabilities | 6,036,594 |
| Consolidated bilanss | Equity | 2,237,655 |
| Consolidated bilanss | Share capital at nominal value | 55,219 |
| Consolidated bilanss | Non-current assets | 4,424,413 |
| Consolidated bilanss | Non-current liabilities | 616,870 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,102,295 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -508,141 |
| Consolidated income statement scheme 1 | Labour costs | -2,135,223 |
| Consolidated income statement scheme 1 | Revenue | 11,983,251 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,246,345 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,154,386 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -917,297 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 508,141 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -917,297 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 2,135,223 |
| Employees | 1 |
No linked company profile is available for this record.