Financial Statements · Financial Reporting
11296558
Official identifier 11296558Record 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
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,245 |
| Balance sheet | Cash and cash equivalents | 28,484 |
| Balance sheet | Current assets | 30,342 |
| Balance sheet | Current liabilities | 177,004 |
| Balance sheet | Equity | 128,770 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 286,903 |
| Balance sheet | Non-current liabilities | 11,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,705 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,666 |
| Income statement scheme 1 | Annual period profit / loss | -10,144 |
| Income statement scheme 1 | Operating profit (loss) | -8,034 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,102 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.