Financial Statements · Financial Reporting
11098769
Official identifier 11098769Record date 31 Dec 2023
Report
- 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,182,404 |
| Balance sheet | Cash and cash equivalents | 7,394 |
| Balance sheet | Current assets | 16,162,404 |
| Balance sheet | Current liabilities | 608,310 |
| Balance sheet | Equity | 15,574,094 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,555,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 16,211 |
| Income statement scheme 1 | Operating profit (loss) | -6,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,555,071 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,555,071 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,027 |
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