Financial Statements · Financial Reporting
10250206
Official identifier 10250206Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,577,938 |
| Balance sheet | Cash and cash equivalents | 684,579 |
| Balance sheet | Current assets | 2,497,153 |
| Balance sheet | Current liabilities | 13,313,141 |
| Balance sheet | Equity | 18,884,459 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 30,080,785 |
| Balance sheet | Non-current liabilities | 380,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,474,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,468 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 3,316,536 |
| Income statement scheme 1 | Annual period profit / loss | 1,382,036 |
| Income statement scheme 1 | Operating profit (loss) | 1,986,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,417,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,474,303 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,474,303 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,468 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,986,459 |
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