Financial Statements · Financial Reporting
11267982
Official identifier 11267982Record 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
- 17 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,810,956 |
| Unconsolidated bilanss | Assets | 36,954,114 |
| Unconsolidated bilanss | Cash and cash equivalents | 104,003 |
| Unconsolidated bilanss | Current assets | 3,642,988 |
| Unconsolidated bilanss | Current liabilities | 29,294 |
| Unconsolidated bilanss | Equity | 1,996,770 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 33,311,126 |
| Unconsolidated bilanss | Non-current liabilities | 34,928,050 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,674,301 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -114,351 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,571 |
| Unconsolidated income statement (scheme 1) | Revenue | 121,374 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 319,657 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -232,054 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 319,657 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,351 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -232,054 |
| Consolidated bilanss | Assets | 42,904,246 |
| Consolidated bilanss | Cash and cash equivalents | 405,586 |
| Consolidated bilanss | Current assets | 3,589,660 |
| Consolidated bilanss | Current liabilities | 83,874 |
| Consolidated bilanss | Equity | 7,536,511 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 39,314,586 |
| Consolidated bilanss | Non-current liabilities | 35,283,861 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,810,956 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -119,018 |
| Consolidated income statement scheme 1 | Labour costs | -36,089 |
| Consolidated income statement scheme 1 | Revenue | 122,846 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -404,011 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -404,011 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -560,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,018 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -560,657 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,089 |
| Employees | 1 |
No linked company profile is available for this record.