Financial Statements · Financial Reporting
10909823
Official identifier 10909823Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,248,030 |
| Balance sheet | Cash and cash equivalents | 160,034 |
| Balance sheet | Current assets | 1,579,259 |
| Balance sheet | Current liabilities | 117,353 |
| Balance sheet | Equity | 2,130,677 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 668,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,907,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -617 |
| Income statement scheme 1 | Labour costs | -269 |
| Income statement scheme 1 | Revenue | 36,050 |
| Income statement scheme 1 | Annual period profit / loss | 220,454 |
| Income statement scheme 1 | Operating profit (loss) | 319,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,907,411 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 269 |
No linked company profile is available for this record.