Financial Statements · Financial Reporting
14384470
Official identifier 14384470Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,534 |
| Balance sheet | Cash and cash equivalents | 164,401 |
| Balance sheet | Current assets | 367,069 |
| Balance sheet | Current liabilities | 72,180 |
| Balance sheet | Equity | 394,354 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 403,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,417 |
| Income statement scheme 1 | Labour costs | -363,132 |
| Income statement scheme 1 | Revenue | 435,737 |
| Income statement scheme 1 | Annual period profit / loss | -11,904 |
| Income statement scheme 1 | Operating profit (loss) | 7,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,758 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 363,132 |
No linked company profile is available for this record.