Financial Statements · Financial Reporting
14568773
Official identifier 14568773Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,250,129 |
| Balance sheet | Cash and cash equivalents | 46,816 |
| Balance sheet | Current assets | 2,757,153 |
| Balance sheet | Current liabilities | 2,711,388 |
| Balance sheet | Equity | 538,741 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 492,976 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,963 |
| Income statement scheme 1 | Labour costs | -6,778 |
| Income statement scheme 1 | Revenue | 10,266 |
| Income statement scheme 1 | Annual period profit / loss | 86,015 |
| Income statement scheme 1 | Operating profit (loss) | -479,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,226 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,778 |
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