Financial Statements · Financial Reporting
14682658
Official identifier 14682658Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 15,727,309 |
| Bilanss, detailne | Cash and cash equivalents | 676,167 |
| Bilanss, detailne | Current assets | 1,108,805 |
| Bilanss, detailne | Current liabilities | 2,817,841 |
| Bilanss, detailne | Equity | 1,520,234 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 14,618,504 |
| Bilanss, detailne | Non-current liabilities | 11,389,234 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 465,073 |
| Income statement scheme 2 | Revenue | 1,576,629 |
| Income statement scheme 2 | Annual period profit / loss | 1,052,661 |
| Income statement scheme 2 | Operating profit (loss) | 1,729,444 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,052,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465,073 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 543,580 |
No linked company profile is available for this record.