Financial Statements · Financial Reporting
OÜ Estarena TTV
Official identifier 11023151Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,388,478 |
| Balance sheet | Cash and cash equivalents | 583,167 |
| Balance sheet | Current assets | 705,464 |
| Balance sheet | Current liabilities | 24,968 |
| Balance sheet | Equity | 24,925 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 1,683,014 |
| Balance sheet | Non-current liabilities | 2,338,585 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,643,316 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,643,316 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,643,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,845 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 460,812 |
| Income statement scheme 1 | Annual period profit / loss | -91,277 |
| Income statement scheme 1 | Operating profit (loss) | 26,303 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,277 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Estarena TTV