Financial Statements · Financial Reporting
11272244
Official identifier 11272244Record 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
- 11 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,277 |
| Balance sheet | Cash and cash equivalents | 35,000 |
| Balance sheet | Current assets | 65,718 |
| Balance sheet | Current liabilities | 125,625 |
| Balance sheet | Equity | 588,652 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 648,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 569,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,728 |
| Income statement scheme 1 | Revenue | 150,683 |
| Income statement scheme 1 | Annual period profit / loss | 16,434 |
| Income statement scheme 1 | Operating profit (loss) | 46,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,218 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 569,218 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.