Financial Statements · Financial Reporting
11469250
Official identifier 11469250Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 898,266 |
| Balance sheet | Cash and cash equivalents | 989 |
| Balance sheet | Current assets | 872,564 |
| Balance sheet | Current liabilities | 113,779 |
| Balance sheet | Equity | 264,084 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,702 |
| Balance sheet | Non-current liabilities | 520,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,275 |
| Income statement scheme 1 | Labour costs | -5,620 |
| Income statement scheme 1 | Revenue | 145,211 |
| Income statement scheme 1 | Annual period profit / loss | 11,305 |
| Income statement scheme 1 | Operating profit (loss) | 20,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,620 |
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