Financial Statements · Financial Reporting
14621835
Official identifier 14621835Record 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 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,179,702 |
| Balance sheet | Cash and cash equivalents | 403,470 |
| Balance sheet | Current assets | 2,041,281 |
| Balance sheet | Current liabilities | 1,494,029 |
| Balance sheet | Equity | 403,240 |
| Balance sheet | Share capital at nominal value | 802,500 |
| Balance sheet | Non-current assets | 5,138,421 |
| Balance sheet | Non-current liabilities | 5,282,433 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,146,030 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,146,030 |
| Income statement scheme 2 | Revenue | 3,000,296 |
| Income statement scheme 2 | Annual period profit / loss | -1,100,730 |
| Income statement scheme 2 | Operating profit (loss) | -690,899 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,100,730 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 594,238 |
No linked company profile is available for this record.