Financial Statements · Financial Reporting
11245199
Official identifier 11245199Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 782,281 |
| Balance sheet | Cash and cash equivalents | 76,472 |
| Balance sheet | Current assets | 781,502 |
| Balance sheet | Current liabilities | 50,477 |
| Balance sheet | Equity | 731,804 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 779 |
| Balance sheet | Retained earnings (loss) from previous periods | 725,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -776 |
| Income statement scheme 1 | Revenue | 91,687 |
| Income statement scheme 1 | Annual period profit / loss | 3,092 |
| Income statement scheme 1 | Operating profit (loss) | 12,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 725,760 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.