Financial Statements · Financial Reporting
11445573
Official identifier 11445573Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,763,930 |
| Balance sheet | Cash and cash equivalents | 108,584 |
| Balance sheet | Current assets | 110,417 |
| Balance sheet | Current liabilities | 219,545 |
| Balance sheet | Equity | 2,089,409 |
| Balance sheet | Share capital at nominal value | 924,556 |
| Balance sheet | Non-current assets | 4,653,513 |
| Balance sheet | Non-current liabilities | 2,454,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,005,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -201,088 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 419,936 |
| Income statement scheme 1 | Annual period profit / loss | 66,437 |
| Income statement scheme 1 | Operating profit (loss) | 158,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,005,960 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,005,960 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,088 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,671 |
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