Financial Statements · Financial Reporting
11477745
Official identifier 11477745Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,670,324 |
| Balance sheet | Cash and cash equivalents | 64,113 |
| Balance sheet | Current assets | 80,716 |
| Balance sheet | Current liabilities | 1,078,187 |
| Balance sheet | Equity | 381,878 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,589,608 |
| Balance sheet | Non-current liabilities | 210,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,868 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 350,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,310 |
| Income statement scheme 1 | Revenue | 175,402 |
| Income statement scheme 1 | Annual period profit / loss | 28,198 |
| Income statement scheme 1 | Operating profit (loss) | 50,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,198 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.