Financial Statements · Financial Reporting
11096115
Official identifier 11096115Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,892,242 |
| Balance sheet | Cash and cash equivalents | 69,078 |
| Balance sheet | Current assets | 363,480 |
| Balance sheet | Current liabilities | 207,695 |
| Balance sheet | Equity | 695,837 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,528,762 |
| Balance sheet | Non-current liabilities | 2,988,710 |
| Balance sheet | Retained earnings (loss) from previous periods | -671,813 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -671,813 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -671,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -434,047 |
| Income statement scheme 1 | Revenue | 1,456,164 |
| Income statement scheme 1 | Annual period profit / loss | 664,838 |
| Income statement scheme 1 | Operating profit (loss) | 917,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 664,838 |
| Note: Labour costs | Employees | 1 |
No linked company profile is available for this record.