Financial Statements · Financial Reporting
10828823
Official identifier 10828823Record date 31 Dec 2023
Report
- 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,492,577 |
| Balance sheet | Cash and cash equivalents | 65,494 |
| Balance sheet | Current assets | 348,808 |
| Balance sheet | Current liabilities | 173,676 |
| Balance sheet | Equity | 18,407,878 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,143,769 |
| Balance sheet | Non-current liabilities | 24,911,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,827,658 |
| Income statement scheme 2 | Revenue | 3,579,328 |
| Income statement scheme 2 | Annual period profit / loss | 11,577,408 |
| Income statement scheme 2 | Operating profit (loss) | 12,215,125 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,577,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,827,658 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 82,266 |
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