Financial Statements · Financial Reporting
11025301
Official identifier 11025301Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,414,143 |
| Balance sheet | Cash and cash equivalents | 262,399 |
| Balance sheet | Current assets | 291,784 |
| Balance sheet | Current liabilities | 632 |
| Balance sheet | Equity | 1,413,511 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,122,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,375,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,580 |
| Income statement scheme 1 | Revenue | 37,932 |
| Income statement scheme 1 | Annual period profit / loss | 34,081 |
| Income statement scheme 1 | Operating profit (loss) | 26,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,375,930 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,375,930 |
| Note: Labour costs | Employees | 0 |
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