Financial Statements · Financial Reporting
11664507
Official identifier 11664507Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,737 |
| Balance sheet | Cash and cash equivalents | 213,224 |
| Balance sheet | Current assets | 233,193 |
| Balance sheet | Current liabilities | 24,882 |
| Balance sheet | Equity | 116,166 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 113,544 |
| Balance sheet | Non-current liabilities | 205,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,208 |
| Income statement scheme 1 | Revenue | 129,944 |
| Income statement scheme 1 | Annual period profit / loss | 45,867 |
| Income statement scheme 1 | Operating profit (loss) | 54,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,342 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.