Financial Statements · Financial Reporting
11265760
Official identifier 11265760Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,485,268 |
| Balance sheet | Cash and cash equivalents | 1,803 |
| Balance sheet | Current assets | 449,142 |
| Balance sheet | Current liabilities | 236,693 |
| Balance sheet | Equity | 143,862 |
| Balance sheet | Share capital at nominal value | 10,880 |
| Balance sheet | Non-current assets | 1,036,126 |
| Balance sheet | Non-current liabilities | 1,104,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,495 |
| Income statement scheme 1 | Labour costs | -113,056 |
| Income statement scheme 1 | Revenue | 1,376,820 |
| Income statement scheme 1 | Annual period profit / loss | 7,399 |
| Income statement scheme 1 | Operating profit (loss) | 35,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,810 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,810 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,056 |
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