Financial Statements · Financial Reporting
10743179
Official identifier 10743179Record 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
- 4 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,191,405 |
| Balance sheet | Cash and cash equivalents | 67,949 |
| Balance sheet | Current assets | 2,035,913 |
| Balance sheet | Current liabilities | 8,182,665 |
| Balance sheet | Equity | 3,888,740 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,155,492 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,896,255 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,896,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,792 |
| Income statement scheme 1 | Labour costs | -17,711 |
| Income statement scheme 1 | Revenue | 3,938 |
| Income statement scheme 1 | Annual period profit / loss | -10,327 |
| Income statement scheme 1 | Operating profit (loss) | -93,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,327 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -17,711 |
No linked company profile is available for this record.