Annual Reports · Financial Reporting
12638067
Official identifier 12638067Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,302 |
| Balance sheet | Cash and cash equivalents | 97,746 |
| Balance sheet | Current assets | 141,072 |
| Balance sheet | Current liabilities | 10,792 |
| Balance sheet | Equity | 190,698 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 447,230 |
| Balance sheet | Non-current liabilities | 386,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,850 |
| Income statement scheme 1 | Revenue | 36,850 |
| Income statement scheme 1 | Annual period profit / loss | 22,519 |
| Income statement scheme 1 | Operating profit (loss) | 8,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,679 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,679 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.