Financial Statements · Financial Reporting
10825322
Official identifier 10825322Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,229 |
| Balance sheet | Cash and cash equivalents | 86,799 |
| Balance sheet | Current assets | 110,199 |
| Balance sheet | Current liabilities | 63,301 |
| Balance sheet | Equity | 103,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 378,030 |
| Balance sheet | Non-current liabilities | 321,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,382 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 126,382 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 126,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,817 |
| Income statement scheme 1 | Labour costs | -115,072 |
| Income statement scheme 1 | Revenue | 148,500 |
| Income statement scheme 1 | Annual period profit / loss | -25,480 |
| Income statement scheme 1 | Operating profit (loss) | -9,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,480 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -115,072 |
No linked company profile is available for this record.