Financial Statements · Financial Reporting
12241708
Official identifier 12241708Record 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
- 18 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,027,587 |
| Unconsolidated bilanss | Assets | 2,730,206 |
| Unconsolidated bilanss | Cash and cash equivalents | 643,137 |
| Unconsolidated bilanss | Current assets | 1,192,858 |
| Unconsolidated bilanss | Current liabilities | 974,977 |
| Unconsolidated bilanss | Equity | 475,229 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 1,537,348 |
| Unconsolidated bilanss | Non-current liabilities | 1,280,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 638,479 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,239,644 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -180,888 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 24,233 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -180,888 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,233 |
| Consolidated bilanss | Assets | 10,642,844 |
| Consolidated bilanss | Cash and cash equivalents | 4,198,002 |
| Consolidated bilanss | Current assets | 8,953,681 |
| Consolidated bilanss | Current liabilities | 6,191,217 |
| Consolidated bilanss | Equity | 1,679,162 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 1,689,163 |
| Consolidated bilanss | Non-current liabilities | 2,772,465 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,027,587 |
| Consolidated income statement scheme 2 | Revenue | 20,414,122 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -74,953 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 921 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 154,490 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 611,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 154,490 |
| Note: Labour costs | Employees | 307 |
| Note: Labour costs | Labour costs | -7,319,212 |
| Employees | 1 |
No linked company profile is available for this record.