Financial Statements · Financial Reporting
11372064
Official identifier 11372064Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,695,799 |
| Balance sheet | Cash and cash equivalents | 2,346,211 |
| Balance sheet | Current assets | 2,445,799 |
| Balance sheet | Current liabilities | 2,169,940 |
| Balance sheet | Equity | 11,914,149 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 13,250,000 |
| Balance sheet | Non-current liabilities | 1,611,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,052,347 |
| Income statement scheme 1 | Revenue | 1,095,408 |
| Income statement scheme 1 | Annual period profit / loss | 728,224 |
| Income statement scheme 1 | Operating profit (loss) | 841,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 728,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,052,347 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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