Financial Statements · Financial Reporting
10858385
Official identifier 10858385Record 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
- 26 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,741 |
| Balance sheet | Cash and cash equivalents | 15,007 |
| Balance sheet | Current assets | 249,141 |
| Balance sheet | Current liabilities | 163,839 |
| Balance sheet | Equity | 277,742 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 285,600 |
| Balance sheet | Non-current liabilities | 93,160 |
| Balance sheet | Retained earnings (loss) from previous periods | -134,839 |
| Income statement scheme 1 | Revenue | 6,279 |
| Income statement scheme 1 | Annual period profit / loss | 5,662 |
| Income statement scheme 1 | Operating profit (loss) | 3,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -134,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -134,839 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.