Financial Statements · Financial Reporting
10906486
Official identifier 10906486Record 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
- 4 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,752,956 |
| Balance sheet | Cash and cash equivalents | 2,548,397 |
| Balance sheet | Current assets | 3,814,711 |
| Balance sheet | Current liabilities | 19,232 |
| Balance sheet | Equity | 33,733,724 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,938,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,543,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,792 |
| Income statement scheme 1 | Labour costs | -69,277 |
| Income statement scheme 1 | Revenue | 198,613 |
| Income statement scheme 1 | Annual period profit / loss | 4,187,721 |
| Income statement scheme 1 | Operating profit (loss) | -424,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,188,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,543,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,543,191 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,277 |
No linked company profile is available for this record.