Financial Statements · Financial Reporting
11031765
Official identifier 11031765Record 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 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,932,781 |
| Balance sheet | Cash and cash equivalents | 1,834,223 |
| Balance sheet | Current assets | 5,242,781 |
| Balance sheet | Current liabilities | 1,039,361 |
| Balance sheet | Equity | 5,893,420 |
| Balance sheet | Share capital at nominal value | 10,200 |
| Balance sheet | Non-current assets | 1,690,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,182,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,949 |
| Income statement scheme 1 | Labour costs | -1,941 |
| Income statement scheme 1 | Revenue | 6,935,013 |
| Income statement scheme 1 | Annual period profit / loss | -300,197 |
| Income statement scheme 1 | Operating profit (loss) | 34,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -300,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,182,139 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,941 |
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