Financial Statements · Financial Reporting
11545062
Official identifier 11545062Record date 31 Dec 2023
Report
- 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,459,486 |
| Balance sheet | Cash and cash equivalents | 2,475 |
| Balance sheet | Current assets | 5,297,958 |
| Balance sheet | Current liabilities | 5,296,036 |
| Balance sheet | Equity | 4,892,218 |
| Balance sheet | Share capital at nominal value | 11,030 |
| Balance sheet | Non-current assets | 8,161,528 |
| Balance sheet | Non-current liabilities | 3,271,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,078,157 |
| Income statement scheme 1 | Annual period profit / loss | -256,242 |
| Income statement scheme 1 | Operating profit (loss) | -6,189 |
| Income statement scheme 1 | Profit (loss) before income tax | -256,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,078,157 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,189 |
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