Financial Statements · Financial Reporting
12235352
Official identifier 12235352Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,285,682 |
| Balance sheet | Cash and cash equivalents | 121,563 |
| Balance sheet | Current assets | 1,069,954 |
| Balance sheet | Current liabilities | 122,007 |
| Balance sheet | Equity | 1,163,675 |
| Balance sheet | Share capital at nominal value | 66,500 |
| Balance sheet | Non-current assets | 215,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,209,478 |
| Income statement scheme 1 | Labour costs | -173 |
| Income statement scheme 1 | Revenue | 226,165 |
| Income statement scheme 1 | Annual period profit / loss | -112,303 |
| Income statement scheme 1 | Operating profit (loss) | -116,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,209,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,209,478 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 173 |
No linked company profile is available for this record.