Financial Statements · Financial Reporting
11900190
Official identifier 11900190Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,635 |
| Balance sheet | Cash and cash equivalents | 8,013 |
| Balance sheet | Current assets | 15,910 |
| Balance sheet | Current liabilities | 20 |
| Balance sheet | Equity | 27,615 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,725 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,904 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,904 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 43,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,010 |
| Income statement scheme 1 | Revenue | 80,000 |
| Income statement scheme 1 | Annual period profit / loss | -18,845 |
| Income statement scheme 1 | Operating profit (loss) | -6,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,345 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.