Financial Statements · Financial Reporting
11053821
Official identifier 11053821Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,753 |
| Balance sheet | Cash and cash equivalents | 4,508 |
| Balance sheet | Current assets | 6,068 |
| Balance sheet | Current liabilities | 133,409 |
| Balance sheet | Equity | 344 |
| Balance sheet | Share capital at nominal value | 15,115 |
| Balance sheet | Non-current assets | 257,685 |
| Balance sheet | Non-current liabilities | 130,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,123 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,123 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,293 |
| Income statement scheme 1 | Revenue | 16,742 |
| Income statement scheme 1 | Annual period profit / loss | -11,648 |
| Income statement scheme 1 | Operating profit (loss) | -3,374 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,648 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.