Financial Statements · Financial Reporting
11163917
Official identifier 11163917Record 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
- 18 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,337 |
| Balance sheet | Cash and cash equivalents | 1,934 |
| Balance sheet | Current assets | 19,754 |
| Balance sheet | Current liabilities | 112,737 |
| Balance sheet | Equity | 146,544 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 285,583 |
| Balance sheet | Non-current liabilities | 46,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,578 |
| Income statement scheme 1 | Revenue | 23,190 |
| Income statement scheme 1 | Annual period profit / loss | 496 |
| Income statement scheme 1 | Operating profit (loss) | 5,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,236 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.