Financial Statements · Financial Reporting
14995392
Official identifier 14995392Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,130,744 |
| Balance sheet | Cash and cash equivalents | 402,974 |
| Balance sheet | Current assets | 529,377 |
| Balance sheet | Current liabilities | 125,067 |
| Balance sheet | Equity | 1,692,006 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,601,367 |
| Balance sheet | Non-current liabilities | 313,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,148,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,250 |
| Income statement scheme 1 | Revenue | 1,414,086 |
| Income statement scheme 1 | Annual period profit / loss | 540,729 |
| Income statement scheme 1 | Operating profit (loss) | 551,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 540,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,148,777 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,250 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 551,216 |
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