Financial Statements · Financial Reporting
16439672
Official identifier 16439672Record 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
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,944 |
| Balance sheet | Cash and cash equivalents | 187,775 |
| Balance sheet | Current assets | 201,859 |
| Balance sheet | Current liabilities | 26,032 |
| Balance sheet | Equity | 46,912 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 221,085 |
| Balance sheet | Non-current liabilities | 350,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,403 |
| Income statement scheme 1 | Revenue | 9,380 |
| Income statement scheme 1 | Annual period profit / loss | 38,009 |
| Income statement scheme 1 | Operating profit (loss) | 264,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,403 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,403 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.