Financial Statements · Financial Reporting
11785441
Official identifier 11785441Record 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
- 3 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,319,695 |
| Balance sheet | Cash and cash equivalents | 12,266 |
| Balance sheet | Current assets | 13,864 |
| Balance sheet | Current liabilities | 5,770,369 |
| Balance sheet | Equity | 1,549,326 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 7,305,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,822,181 |
| Income statement scheme 1 | Revenue | 161,156 |
| Income statement scheme 1 | Annual period profit / loss | -277,855 |
| Income statement scheme 1 | Operating profit (loss) | 160,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -277,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,822,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,822,181 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.