Financial Statements · Financial Reporting
11361238
Official identifier 11361238Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,543,036 |
| Balance sheet | Cash and cash equivalents | 43,924 |
| Balance sheet | Current assets | 1,197,029 |
| Balance sheet | Current liabilities | 2,150 |
| Balance sheet | Equity | 328,699 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 346,007 |
| Balance sheet | Non-current liabilities | 1,212,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,278 |
| Income statement scheme 1 | Labour costs | -11,558 |
| Income statement scheme 1 | Revenue | 51,177 |
| Income statement scheme 1 | Annual period profit / loss | 44,818 |
| Income statement scheme 1 | Operating profit (loss) | -57,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,558 |
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