Financial Statements · Financial Reporting
11045566
Official identifier 11045566Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,921 |
| Balance sheet | Cash and cash equivalents | 129,225 |
| Balance sheet | Current assets | 130,483 |
| Balance sheet | Current liabilities | 100 |
| Balance sheet | Equity | 91,421 |
| Balance sheet | Share capital at nominal value | 3,406 |
| Balance sheet | Non-current assets | 2,438 |
| Balance sheet | Non-current liabilities | 41,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 78,619 |
| Income statement scheme 1 | Annual period profit / loss | 19,572 |
| Income statement scheme 1 | Operating profit (loss) | 19,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,102 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.