Financial Statements · Financial Reporting
10948496
Official identifier 10948496Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 724,134 |
| Balance sheet | Cash and cash equivalents | 422,374 |
| Balance sheet | Current assets | 454,574 |
| Balance sheet | Current liabilities | 11,490 |
| Balance sheet | Equity | 712,644 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 269,560 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -58,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,705 |
| Income statement scheme 1 | Revenue | 141,053 |
| Income statement scheme 1 | Annual period profit / loss | 2,767 |
| Income statement scheme 1 | Operating profit (loss) | 3,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -58,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -58,756 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.