Annual Reports · Financial Reporting
16245821
Official identifier 16245821Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 14,066,282 |
| Bilanss, detailne | Cash and cash equivalents | 249,997 |
| Bilanss, detailne | Current assets | 640,849 |
| Bilanss, detailne | Current liabilities | 3,850,194 |
| Bilanss, detailne | Equity | 3,342,017 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 13,425,433 |
| Bilanss, detailne | Non-current liabilities | 6,874,071 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,200,616 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,200,616 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,200,616 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 78,313 |
| Income statement scheme 1 | Annual period profit / loss | -633,412 |
| Income statement scheme 1 | Operating profit (loss) | 22,900 |
| Income statement scheme 1 | Profit (loss) before income tax | -633,412 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.