Financial Statements · Financial Reporting
12185826
Official identifier 12185826Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,458,033 |
| Balance sheet | Cash and cash equivalents | 46,894 |
| Balance sheet | Current assets | 47,066 |
| Balance sheet | Current liabilities | 2,303,475 |
| Balance sheet | Equity | 154,558 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,410,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,099 |
| Income statement scheme 1 | Annual period profit / loss | 93,959 |
| Income statement scheme 1 | Operating profit (loss) | -1,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,099 |
| Note: Labour costs | Employees | 0 |
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