Financial Statements · Financial Reporting
14371473
Official identifier 14371473Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,292,319 |
| Balance sheet | Cash and cash equivalents | 2,215,964 |
| Balance sheet | Current assets | 3,529,641 |
| Balance sheet | Current liabilities | 2,182,477 |
| Balance sheet | Equity | 5,899,462 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,762,678 |
| Balance sheet | Non-current liabilities | 4,210,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,428,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -551,002 |
| Income statement scheme 1 | Labour costs | -2,304,257 |
| Income statement scheme 1 | Revenue | 9,980,669 |
| Income statement scheme 1 | Annual period profit / loss | 3,468,473 |
| Income statement scheme 1 | Operating profit (loss) | 2,359,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,468,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,428,489 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 2,304,257 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 551,002 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,359,222 |
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