Financial Statements · Financial Reporting
10828496
Official identifier 10828496Record 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 | 37,246,076 |
| Balance sheet | Cash and cash equivalents | 831,217 |
| Balance sheet | Current assets | 1,699,758 |
| Balance sheet | Current liabilities | 8,746,788 |
| Balance sheet | Equity | 28,499,288 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 35,546,318 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,957,504 |
| Income statement scheme 1 | Revenue | 1,307,175 |
| Income statement scheme 1 | Annual period profit / loss | 3,961,468 |
| Income statement scheme 1 | Operating profit (loss) | 4,138,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,961,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,957,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,957,504 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.