Financial Statements · Financial Reporting
12191614
Official identifier 12191614Record 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
- 12 Feb 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,088,933 |
| Unconsolidated bilanss | Assets | 8,223,689 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,722 |
| Unconsolidated bilanss | Current assets | 328,866 |
| Unconsolidated bilanss | Current liabilities | 14,648 |
| Unconsolidated bilanss | Equity | 8,185,985 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,894,823 |
| Unconsolidated bilanss | Non-current liabilities | 23,056 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,113,997 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,069,488 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -30,880 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,069,488 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,880 |
| Consolidated bilanss | Assets | 26,116,064 |
| Consolidated bilanss | Cash and cash equivalents | 316,340 |
| Consolidated bilanss | Current assets | 7,338,276 |
| Consolidated bilanss | Current liabilities | 6,204,414 |
| Consolidated bilanss | Equity | 15,404,885 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 18,777,788 |
| Consolidated bilanss | Non-current liabilities | 4,506,765 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,088,933 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -75,657 |
| Consolidated income statement scheme 1 | Labour costs | -1,450,927 |
| Consolidated income statement scheme 1 | Revenue | 27,671,612 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,243,286 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,362,863 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,284,312 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,284,312 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,450,927 |
| Employees | 0 |
No linked company profile is available for this record.