Financial Statements · Financial Reporting
16250414
Official identifier 16250414Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,992 |
| Unconsolidated bilanss | Assets | 7,040,789 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,789 |
| Unconsolidated bilanss | Current assets | 7,040,789 |
| Unconsolidated bilanss | Current liabilities | 234,828 |
| Unconsolidated bilanss | Equity | -568,668 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current liabilities | 7,374,629 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -275,580 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -298,388 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,413 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -298,388 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,413 |
| Consolidated bilanss | Assets | 21,924,648 |
| Consolidated bilanss | Cash and cash equivalents | 3,091,837 |
| Consolidated bilanss | Current assets | 7,616,374 |
| Consolidated bilanss | Current liabilities | 901,639 |
| Consolidated bilanss | Equity | 269,197 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 14,308,274 |
| Consolidated bilanss | Non-current liabilities | 20,753,812 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 101,992 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,741,034 |
| Consolidated income statement scheme 1 | Labour costs | -1,200,627 |
| Consolidated income statement scheme 1 | Revenue | 6,841,223 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 161,905 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 179,340 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,574,668 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,741,034 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,574,668 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,200,626 |
| Employees | 0 |
No linked company profile is available for this record.