Financial Statements · Financial Reporting
10881384
Official identifier 10881384Record date 30 Sep 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 19 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,154,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,154,000 |
| Unconsolidated bilanss | Assets | 16,405,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 178,000 |
| Unconsolidated bilanss | Current assets | 178,000 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 16,405,000 |
| Unconsolidated bilanss | Share capital at nominal value | 639,000 |
| Unconsolidated bilanss | Non-current assets | 16,227,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,154,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,548,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,548,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,000 |
| Consolidated bilanss | Assets | 20,243,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,729,000 |
| Consolidated bilanss | Current assets | 13,298,000 |
| Consolidated bilanss | Current liabilities | 3,838,000 |
| Consolidated bilanss | Equity | 16,405,000 |
| Consolidated bilanss | Share capital at nominal value | 639,000 |
| Consolidated bilanss | Non-current assets | 6,945,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,154,000 |
| Consolidated income statement scheme 2 | Revenue | 23,930,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,548,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,548,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,534,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 620,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,534,000 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | 5,594,000 |
| Employees | 0 |
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