Financial Statements · Financial Reporting
OÜ Testmajakas
Official identifier 16243064Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 252,982 |
| Bilanss, detailne | Cash and cash equivalents | 13,787 |
| Bilanss, detailne | Current assets | 28,587 |
| Bilanss, detailne | Current liabilities | 16,338 |
| Bilanss, detailne | Equity | 214,046 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 224,395 |
| Bilanss, detailne | Non-current liabilities | 22,598 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 221,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,942 |
| Income statement scheme 1 | Labour costs | -1,750 |
| Income statement scheme 1 | Revenue | 27,495 |
| Income statement scheme 1 | Annual period profit / loss | -10,054 |
| Income statement scheme 1 | Operating profit (loss) | -10,120 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,600 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,600 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,750 |
Linked company
Company: OÜ Testmajakas