Financial Statements · Financial Reporting
12071206
Official identifier 12071206Record 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
- 9 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,957 |
| Balance sheet | Cash and cash equivalents | 3,564 |
| Balance sheet | Current assets | 130,636 |
| Balance sheet | Current liabilities | 6,007 |
| Balance sheet | Equity | 115,960 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 94,321 |
| Balance sheet | Non-current liabilities | 102,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,085 |
| Income statement scheme 2 | Revenue | 4,412 |
| Income statement scheme 2 | Annual period profit / loss | 4,015 |
| Income statement scheme 2 | Operating profit (loss) | 2,861 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,085 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,085 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.