Financial Statements · Financial Reporting
10175210
Official identifier 10175210Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,712,059 |
| Balance sheet | Cash and cash equivalents | 824,590 |
| Balance sheet | Current assets | 1,708,566 |
| Balance sheet | Current liabilities | 410,257 |
| Balance sheet | Equity | 9,301,802 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 8,003,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,186,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,137 |
| Income statement scheme 1 | Labour costs | -129,843 |
| Income statement scheme 1 | Revenue | 267,961 |
| Income statement scheme 1 | Annual period profit / loss | 1,005,525 |
| Income statement scheme 1 | Operating profit (loss) | 450,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,051,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,186,277 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 129,843 |
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