Financial Statements · Financial Reporting
10192868
Official identifier 10192868Record 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
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -574,661 |
| Unconsolidated bilanss | Assets | 7,371,865 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,844 |
| Unconsolidated bilanss | Current assets | 4,993,224 |
| Unconsolidated bilanss | Current liabilities | 5,204,038 |
| Unconsolidated bilanss | Equity | 1,180,404 |
| Unconsolidated bilanss | Share capital at nominal value | 3,556 |
| Unconsolidated bilanss | Non-current assets | 2,378,641 |
| Unconsolidated bilanss | Non-current liabilities | 987,423 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,216,537 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -133,261 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,235 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -133,261 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,235 |
| Consolidated bilanss | Assets | 6,289,599 |
| Consolidated bilanss | Cash and cash equivalents | 1,064,645 |
| Consolidated bilanss | Current assets | 2,214,097 |
| Consolidated bilanss | Current liabilities | 5,216,553 |
| Consolidated bilanss | Equity | 85,045 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 4,075,502 |
| Consolidated bilanss | Non-current liabilities | 988,001 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -574,661 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,090 |
| Consolidated income statement scheme 1 | Revenue | 62,163 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 562,577 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 562,877 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -107,529 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,090 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -107,529 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.