Financial Statements · Financial Reporting
10070131
Official identifier 10070131Record 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 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,128,377 |
| Balance sheet | Cash and cash equivalents | 91,597 |
| Balance sheet | Current assets | 1,826,697 |
| Balance sheet | Current liabilities | 2,154,963 |
| Balance sheet | Equity | 6,870,273 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 7,301,680 |
| Balance sheet | Non-current liabilities | 103,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,233,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,420 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 614,877 |
| Income statement scheme 1 | Annual period profit / loss | 30,167 |
| Income statement scheme 1 | Operating profit (loss) | -47,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,233,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,233,399 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
No linked company profile is available for this record.