Financial Statements · Financial Reporting
14597823
Official identifier 14597823Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,050,409 |
| Balance sheet | Cash and cash equivalents | 444,274 |
| Balance sheet | Current assets | 681,695 |
| Balance sheet | Current liabilities | 128,361 |
| Balance sheet | Equity | 8,629 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 368,714 |
| Balance sheet | Non-current liabilities | 913,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,016 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31 |
| Income statement scheme 1 | Labour costs | -14,917 |
| Income statement scheme 1 | Revenue | 1,979,300 |
| Income statement scheme 1 | Annual period profit / loss | -32,387 |
| Income statement scheme 1 | Operating profit (loss) | -28,379 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,387 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -14,917 |
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