Financial Statements · Financial Reporting
10944021
Official identifier 10944021Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,221,857 |
| Balance sheet | Cash and cash equivalents | 7,450,805 |
| Balance sheet | Current assets | 14,448,035 |
| Balance sheet | Current liabilities | 389,494 |
| Balance sheet | Equity | 61,794,863 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 47,773,822 |
| Balance sheet | Non-current liabilities | 37,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,934,063 |
| Income statement scheme 2 | Revenue | 16,566,096 |
| Income statement scheme 2 | Annual period profit / loss | 5,075,914 |
| Income statement scheme 2 | Operating profit (loss) | 5,044,832 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,075,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,934,063 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 313,659 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,973 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,044,832 |
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