Financial Statements · Financial Reporting
12063655
Official identifier 12063655Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,486,457 |
| Balance sheet | Cash and cash equivalents | 3,249,402 |
| Balance sheet | Current assets | 3,928,988 |
| Balance sheet | Current liabilities | 5,033,992 |
| Balance sheet | Equity | 87,249,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,557,469 |
| Balance sheet | Non-current liabilities | 56,203,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,152,025 |
| Income statement scheme 2 | Revenue | 15,339,832 |
| Income statement scheme 2 | Annual period profit / loss | 3,094,634 |
| Income statement scheme 2 | Operating profit (loss) | 6,296,422 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,094,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,152,025 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,152,025 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -227,592 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,463 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,296,422 |
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