Annual Reports · Financial Reporting
14349031
Official identifier 14349031Record 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
- 5 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,942 |
| Balance sheet | Cash and cash equivalents | 27,623 |
| Balance sheet | Current assets | 27,816 |
| Balance sheet | Current liabilities | 327,842 |
| Balance sheet | Equity | 48,100 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 348,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,476 |
| Income statement scheme 1 | Labour costs | -1,074 |
| Income statement scheme 1 | Revenue | 39,750 |
| Income statement scheme 1 | Annual period profit / loss | 37,624 |
| Income statement scheme 1 | Operating profit (loss) | 37,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,476 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,074 |
No linked company profile is available for this record.