Financial Statements · Financial Reporting
14629612
Official identifier 14629612Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 998,757 |
| Bilanss, detailne | Cash and cash equivalents | 148,863 |
| Bilanss, detailne | Current assets | 972,003 |
| Bilanss, detailne | Current liabilities | 784,561 |
| Bilanss, detailne | Equity | 214,196 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 26,754 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 213,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,113 |
| Income statement scheme 1 | Labour costs | -320,767 |
| Income statement scheme 1 | Revenue | 4,338,033 |
| Income statement scheme 1 | Annual period profit / loss | -1,811 |
| Income statement scheme 1 | Operating profit (loss) | 17,306 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,507 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 320,767 |
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