Financial Statements · Financial Reporting
11410310
Official identifier 11410310Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,459 |
| Balance sheet | Cash and cash equivalents | 31,580 |
| Balance sheet | Current assets | 111,580 |
| Balance sheet | Current liabilities | 32,081 |
| Balance sheet | Equity | 109,188 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 57,879 |
| Balance sheet | Non-current liabilities | 28,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,078 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 55,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,636 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 303,642 |
| Income statement scheme 1 | Annual period profit / loss | 45,120 |
| Income statement scheme 1 | Operating profit (loss) | 46,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,120 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.