Financial Statements · Financial Reporting
11954620
Official identifier 11954620Record 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
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 875,742 |
| Balance sheet | Cash and cash equivalents | 13,970 |
| Balance sheet | Current assets | 14,617 |
| Balance sheet | Current liabilities | 267,689 |
| Balance sheet | Equity | 183,053 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 861,125 |
| Balance sheet | Non-current liabilities | 425,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,257 |
| Income statement scheme 1 | Revenue | 28,726 |
| Income statement scheme 1 | Annual period profit / loss | -2,760 |
| Income statement scheme 1 | Operating profit (loss) | 18,876 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,257 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.