Annual Reports · Financial Reporting
10148502
Official identifier 10148502Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,589,293 |
| Balance sheet | Cash and cash equivalents | 34,489 |
| Balance sheet | Current assets | 376,106 |
| Balance sheet | Current liabilities | 658,347 |
| Balance sheet | Equity | 930,946 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,213,187 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 919,273 |
| Income statement scheme 1 | Revenue | 185,036 |
| Income statement scheme 1 | Annual period profit / loss | -5,149 |
| Income statement scheme 1 | Operating profit (loss) | 4,364 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 919,273 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 919,273 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.