Annual Reports · Financial Reporting
10848339
Official identifier 10848339Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Feb 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,749 |
| Balance sheet | Cash and cash equivalents | 47,700 |
| Balance sheet | Current assets | 165,700 |
| Balance sheet | Current liabilities | 6,000 |
| Balance sheet | Equity | 189,749 |
| Balance sheet | Share capital at nominal value | 30,997 |
| Balance sheet | Non-current assets | 30,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,650 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 3,102 |
| Income statement scheme 1 | Operating profit (loss) | -442 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,650 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.