Financial Statements · Financial Reporting
14980769
Official identifier 14980769Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,625,672 |
| Balance sheet | Cash and cash equivalents | 1,221,149 |
| Balance sheet | Current assets | 1,221,149 |
| Balance sheet | Current liabilities | 209,863 |
| Balance sheet | Equity | 353,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,404,523 |
| Balance sheet | Non-current liabilities | 4,062,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,204 |
| Income statement scheme 1 | Revenue | 219,446 |
| Income statement scheme 1 | Annual period profit / loss | 154,406 |
| Income statement scheme 1 | Operating profit (loss) | 169,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,807 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.