Financial Statements · Financial Reporting
10138679
Official identifier 10138679Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,054,959 |
| Bilanss, detailne | Cash and cash equivalents | 343,820 |
| Bilanss, detailne | Current assets | 362,490 |
| Bilanss, detailne | Current liabilities | 43,591 |
| Bilanss, detailne | Equity | 2,011,368 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,692,469 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,915,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,156 |
| Income statement scheme 1 | Labour costs | -10,597 |
| Income statement scheme 1 | Revenue | 174,015 |
| Income statement scheme 1 | Annual period profit / loss | 93,367 |
| Income statement scheme 1 | Operating profit (loss) | 86,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,915,189 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,915,189 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,597 |
No linked company profile is available for this record.