Financial Statements · Financial Reporting
12270868
Official identifier 12270868Record 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
- 22 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,293,676 |
| Balance sheet | Cash and cash equivalents | 8,963,587 |
| Balance sheet | Current assets | 9,549,094 |
| Balance sheet | Current liabilities | 14,082 |
| Balance sheet | Equity | 30,279,594 |
| Balance sheet | Share capital at nominal value | 3,191 |
| Balance sheet | Non-current assets | 20,744,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,838,893 |
| Income statement scheme 1 | Revenue | 20,211 |
| Income statement scheme 1 | Annual period profit / loss | 437,510 |
| Income statement scheme 1 | Operating profit (loss) | 100,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 437,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,838,893 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.