Financial Statements · Financial Reporting
14427038
Official identifier 14427038Record 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
- 7 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,334,448 |
| Unconsolidated bilanss | Assets | 513,394 |
| Unconsolidated bilanss | Cash and cash equivalents | 536 |
| Unconsolidated bilanss | Current assets | 10,894 |
| Unconsolidated bilanss | Current liabilities | 5,890 |
| Unconsolidated bilanss | Equity | 507,504 |
| Unconsolidated bilanss | Share capital at nominal value | 4,900 |
| Unconsolidated bilanss | Non-current assets | 502,500 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 504,202 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,853 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,598 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,598 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,598 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,598 |
| Consolidated bilanss | Assets | 13,509,868 |
| Consolidated bilanss | Cash and cash equivalents | 2,247,295 |
| Consolidated bilanss | Current assets | 4,024,800 |
| Consolidated bilanss | Current liabilities | 2,712,114 |
| Consolidated bilanss | Equity | 5,947,374 |
| Consolidated bilanss | Share capital at nominal value | 4,900 |
| Consolidated bilanss | Non-current assets | 9,485,068 |
| Consolidated bilanss | Non-current liabilities | 4,850,380 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,334,448 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -781,006 |
| Consolidated income statement scheme 1 | Labour costs | -2,346,003 |
| Consolidated income statement scheme 1 | Revenue | 11,168,721 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,608,026 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,608,026 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,599,722 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 781,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,599,722 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 2,346,003 |
| Employees | 0 |
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