Financial Statements · Financial Reporting
12049187
Official identifier 12049187Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,212,303 |
| Bilanss, detailne | Cash and cash equivalents | 109,468 |
| Bilanss, detailne | Current assets | 346,885 |
| Bilanss, detailne | Current liabilities | 13,401 |
| Bilanss, detailne | Equity | 302,986 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 865,418 |
| Bilanss, detailne | Non-current liabilities | 895,916 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 268,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,062 |
| Income statement scheme 1 | Labour costs | -20,172 |
| Income statement scheme 1 | Revenue | 22,140 |
| Income statement scheme 1 | Annual period profit / loss | -7,668 |
| Income statement scheme 1 | Operating profit (loss) | -25,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 268,654 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,172 |
No linked company profile is available for this record.