Financial Statements · Financial Reporting
12142834
Official identifier 12142834Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,404,526 |
| Balance sheet | Cash and cash equivalents | 993,347 |
| Balance sheet | Current assets | 1,206,506 |
| Balance sheet | Current liabilities | 1,560 |
| Balance sheet | Equity | 1,402,388 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 198,020 |
| Balance sheet | Non-current liabilities | 578 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,090 |
| Income statement scheme 1 | Revenue | 7,283 |
| Income statement scheme 1 | Annual period profit / loss | 897,185 |
| Income statement scheme 1 | Operating profit (loss) | -27,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 897,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,703 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.