Financial Statements · Financial Reporting
10898574
Official identifier 10898574Record 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
- 14 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,352,970 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,352,970 |
| Unconsolidated bilanss | Assets | 35,610,417 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,463 |
| Unconsolidated bilanss | Current assets | 2,765,838 |
| Unconsolidated bilanss | Current liabilities | 2,747,651 |
| Unconsolidated bilanss | Equity | 27,794,390 |
| Unconsolidated bilanss | Share capital at nominal value | 958,674 |
| Unconsolidated bilanss | Non-current assets | 32,844,579 |
| Unconsolidated bilanss | Non-current liabilities | 5,068,376 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,122,241 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -402 |
| Unconsolidated income statement (scheme 1) | Labour costs | -70,982 |
| Unconsolidated income statement (scheme 1) | Revenue | 112,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,615,052 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 15,479 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,615,052 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 402 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,479 |
| Consolidated bilanss | Assets | 44,282,610 |
| Consolidated bilanss | Cash and cash equivalents | 1,222,882 |
| Consolidated bilanss | Current assets | 1,542,139 |
| Consolidated bilanss | Current liabilities | 15,802,568 |
| Consolidated bilanss | Equity | 27,794,390 |
| Consolidated bilanss | Share capital at nominal value | 958,674 |
| Consolidated bilanss | Non-current assets | 42,740,471 |
| Consolidated bilanss | Non-current liabilities | 685,652 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,352,970 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -51,034 |
| Consolidated income statement scheme 1 | Labour costs | -675,450 |
| Consolidated income statement scheme 1 | Revenue | 5,283,592 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,642,175 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,738,103 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,713,925 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,034 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,713,925 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 675,450 |
| Employees | 2 |
No linked company profile is available for this record.