Financial Statements · Financial Reporting
14458487
Official identifier 14458487Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,571 |
| Balance sheet | Cash and cash equivalents | 171,451 |
| Balance sheet | Current assets | 227,425 |
| Balance sheet | Current liabilities | 176,538 |
| Balance sheet | Equity | 297,033 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 246,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,041 |
| Income statement scheme 1 | Revenue | 19,853 |
| Income statement scheme 1 | Annual period profit / loss | 992 |
| Income statement scheme 1 | Operating profit (loss) | 16,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,041 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.