Financial Statements · Financial Reporting
14268031
Official identifier 14268031Record date 31 Dec 2024
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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,302,942 |
| Balance sheet | Cash and cash equivalents | 91,967 |
| Balance sheet | Current assets | 111,163 |
| Balance sheet | Current liabilities | 152,511 |
| Balance sheet | Equity | 2,166,274 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,191,779 |
| Balance sheet | Non-current liabilities | 2,984,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,420,304 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,420,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215 |
| Income statement scheme 1 | Labour costs | -30,777 |
| Income statement scheme 1 | Revenue | 275,857 |
| Income statement scheme 1 | Annual period profit / loss | -256,780 |
| Income statement scheme 1 | Operating profit (loss) | 40,965 |
| Income statement scheme 1 | Profit (loss) before income tax | -256,780 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,778 |
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