Financial Statements · Financial Reporting
11990371
Official identifier 11990371Record 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
- 31 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,188 |
| Balance sheet | Cash and cash equivalents | 54,352 |
| Balance sheet | Current assets | 57,538 |
| Balance sheet | Current liabilities | 1,853 |
| Balance sheet | Equity | 410,335 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 354,650 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 387,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,400 |
| Income statement scheme 1 | Revenue | 182,848 |
| Income statement scheme 1 | Annual period profit / loss | 20,138 |
| Income statement scheme 1 | Operating profit (loss) | 65,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 387,697 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.