Financial Statements · Financial Reporting
12198214
Official identifier 12198214Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,342,344 |
| Balance sheet | Cash and cash equivalents | 2,093,077 |
| Balance sheet | Current assets | 4,718,077 |
| Balance sheet | Current liabilities | 133,333 |
| Balance sheet | Equity | 6,209,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,624,267 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,025,180 |
| Income statement scheme 1 | Revenue | 157,936 |
| Income statement scheme 1 | Annual period profit / loss | 181,081 |
| Income statement scheme 1 | Operating profit (loss) | 155,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,025,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,025,180 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.