Financial Statements · Financial Reporting
14548534
Official identifier 14548534Record 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
- 2 Jul 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 869,151 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 869,151 |
| Unconsolidated bilanss | Assets | 485,366 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,853 |
| Unconsolidated bilanss | Current assets | 373,128 |
| Unconsolidated bilanss | Current liabilities | 1,123,278 |
| Unconsolidated bilanss | Equity | -802,823 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 112,238 |
| Unconsolidated bilanss | Non-current liabilities | 164,911 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 281,284 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,651 |
| Unconsolidated income statement (scheme 1) | Revenue | 787,423 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,086,607 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -334,956 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,086,607 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,651 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -334,956 |
| Consolidated bilanss | Assets | 1,419,319 |
| Consolidated bilanss | Cash and cash equivalents | 2,999 |
| Consolidated bilanss | Current assets | 373,289 |
| Consolidated bilanss | Current liabilities | 1,123,674 |
| Consolidated bilanss | Equity | 130,734 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,046,030 |
| Consolidated bilanss | Non-current liabilities | 164,911 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 869,151 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,651 |
| Consolidated income statement scheme 1 | Revenue | 789,223 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,085,717 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,085,717 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -334,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -334,066 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
No linked company profile is available for this record.