Financial Statements · Financial Reporting
12037161
Official identifier 12037161Record 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
- 29 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,893,071 |
| Balance sheet | Cash and cash equivalents | 60,321 |
| Balance sheet | Current assets | 250,648 |
| Balance sheet | Current liabilities | 352,368 |
| Balance sheet | Equity | 625,872 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,642,423 |
| Balance sheet | Non-current liabilities | 6,914,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,198 |
| Income statement scheme 1 | Revenue | 167,245 |
| Income statement scheme 1 | Annual period profit / loss | 264,323 |
| Income statement scheme 1 | Operating profit (loss) | 1,178,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,049 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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