Financial Statements · Financial Reporting
14318601
Official identifier 14318601Record 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
- 28 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,404,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,404,945 |
| Unconsolidated bilanss | Assets | 19,273,721 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,382 |
| Unconsolidated bilanss | Current assets | 8,515,025 |
| Unconsolidated bilanss | Current liabilities | 7,075,462 |
| Unconsolidated bilanss | Equity | 9,197,231 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,758,696 |
| Unconsolidated bilanss | Non-current liabilities | 3,001,028 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,404,945 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 789,786 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -20,808 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 789,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,808 |
| Consolidated bilanss | Assets | 39,119,635 |
| Consolidated bilanss | Cash and cash equivalents | 1,022,790 |
| Consolidated bilanss | Current assets | 1,392,746 |
| Consolidated bilanss | Current liabilities | 26,921,376 |
| Consolidated bilanss | Equity | 9,197,231 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 37,726,889 |
| Consolidated bilanss | Non-current liabilities | 3,001,028 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,404,945 |
| Consolidated income statement scheme 1 | Labour costs | -10,380 |
| Consolidated income statement scheme 1 | Revenue | 2,833,201 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 789,786 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 789,786 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,423,082 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,423,082 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,380 |
| Employees | 0 |
No linked company profile is available for this record.