Financial Statements · Financial Reporting
11661785
Official identifier 11661785Record date 30 Apr 2024
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 May 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,188,445 |
| Balance sheet | Cash and cash equivalents | 2,054 |
| Balance sheet | Current assets | 888,895 |
| Balance sheet | Current liabilities | 313,152 |
| Balance sheet | Equity | 680,325 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 299,550 |
| Balance sheet | Non-current liabilities | 194,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,433 |
| Income statement scheme 1 | Revenue | 2,980,967 |
| Income statement scheme 1 | Annual period profit / loss | 419,345 |
| Income statement scheme 1 | Operating profit (loss) | 387,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 419,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,424 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.