EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,076,635 |
| Balance sheet | Cash and cash equivalents | 221,758 |
| Balance sheet | Current assets | 320,512 |
| Balance sheet | Current liabilities | 2,622,530 |
| Balance sheet | Equity | 807,665 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,756,123 |
| Balance sheet | Non-current liabilities | 3,646,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 763,009 |
| Income statement scheme 1 | Revenue | 703,791 |
| Income statement scheme 1 | Annual period profit / loss | 42,156 |
| Income statement scheme 1 | Operating profit (loss) | 407,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 763,009 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: P98 OÜ