Financial Statements · Financial Reporting
12257075
Official identifier 12257075Record 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 | 17,951,668 |
| Balance sheet | Cash and cash equivalents | 183,861 |
| Balance sheet | Current assets | 6,717,805 |
| Balance sheet | Current liabilities | 4,725 |
| Balance sheet | Equity | 10,568,582 |
| Balance sheet | Share capital at nominal value | 257,500 |
| Balance sheet | Non-current assets | 11,233,863 |
| Balance sheet | Non-current liabilities | 7,378,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,913,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -308,857 |
| Income statement scheme 1 | Labour costs | -41,860 |
| Income statement scheme 1 | Revenue | 994,450 |
| Income statement scheme 1 | Annual period profit / loss | -635,336 |
| Income statement scheme 1 | Operating profit (loss) | -799,772 |
| Income statement scheme 1 | Profit (loss) before income tax | -635,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,913,268 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,913,268 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 41,860 |
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