Financial Statements · Financial Reporting
14527024
Official identifier 14527024Record date 8 Apr 2025
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 90,695 |
| Likvideerimise algbilanss | Cash and cash equivalents | 78,730 |
| Likvideerimise algbilanss | Current assets | 81,410 |
| Likvideerimise algbilanss | Current liabilities | 52,836 |
| Likvideerimise algbilanss | Equity | 37,859 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,500 |
| Likvideerimise algbilanss | Non-current assets | 9,285 |
| Likvideerimise algbilanss | Non-current liabilities | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 67,498 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -2,311 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -87,731 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 229,833 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -29,639 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -29,639 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -29,639 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 87,731 |
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