Financial Statements · Financial Reporting
10816151
Official identifier 10816151Record 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 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,385,505 |
| Balance sheet | Cash and cash equivalents | 296,525 |
| Balance sheet | Current assets | 383,744 |
| Balance sheet | Current liabilities | 499,461 |
| Balance sheet | Equity | 5,663,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,001,761 |
| Balance sheet | Non-current liabilities | 5,222,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,379,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,667 |
| Income statement scheme 1 | Labour costs | -24,518 |
| Income statement scheme 1 | Revenue | 1,472 |
| Income statement scheme 1 | Annual period profit / loss | -718,224 |
| Income statement scheme 1 | Operating profit (loss) | -323,159 |
| Income statement scheme 1 | Profit (loss) before income tax | -718,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,379,033 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,518 |
No linked company profile is available for this record.