Financial Statements · Financial Reporting
11192416
Official identifier 11192416Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,301,872 |
| Balance sheet | Cash and cash equivalents | 535 |
| Balance sheet | Current assets | 351,872 |
| Balance sheet | Current liabilities | 828,525 |
| Balance sheet | Equity | 222,915 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,950,000 |
| Balance sheet | Non-current liabilities | 2,250,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,938 |
| Income statement scheme 1 | Labour costs | -16,286 |
| Income statement scheme 1 | Revenue | 114,051 |
| Income statement scheme 1 | Annual period profit / loss | 191,161 |
| Income statement scheme 1 | Operating profit (loss) | 348,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,286 |
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