Financial Statements · Financial Reporting
11504347
Official identifier 11504347Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,096,437 |
| Balance sheet | Cash and cash equivalents | 454 |
| Balance sheet | Current assets | 1,260,478 |
| Balance sheet | Current liabilities | 4,200,732 |
| Balance sheet | Equity | 2,814,827 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 5,835,959 |
| Balance sheet | Non-current liabilities | 80,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,108,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -432 |
| Income statement scheme 1 | Revenue | 130,601 |
| Income statement scheme 1 | Annual period profit / loss | 224,046 |
| Income statement scheme 1 | Operating profit (loss) | -76,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,108,887 |
| Note: Labour costs | Employees | 0 |
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