Financial Statements · Financial Reporting
10816530
Official identifier 10816530Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,252,822 |
| Balance sheet | Cash and cash equivalents | 920,012 |
| Balance sheet | Current assets | 1,365,204 |
| Balance sheet | Current liabilities | 1,303,853 |
| Balance sheet | Equity | 18,948,969 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 18,887,618 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,255,499 |
| Income statement scheme 1 | Revenue | 612,308 |
| Income statement scheme 1 | Annual period profit / loss | 1,682,470 |
| Income statement scheme 1 | Operating profit (loss) | 1,723,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,682,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,255,499 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,255,499 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.