Financial Statements · Financial Reporting
12359321
Official identifier 12359321Record 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
- 11 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,992,430 |
| Balance sheet | Cash and cash equivalents | 2,420,443 |
| Balance sheet | Current assets | 2,421,383 |
| Balance sheet | Current liabilities | 172,139 |
| Balance sheet | Equity | 4,805,042 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,571,047 |
| Balance sheet | Non-current liabilities | 15,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,260,211 |
| Income statement scheme 1 | Annual period profit / loss | 542,331 |
| Income statement scheme 1 | Operating profit (loss) | -6,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,260,211 |
| Note: Labour costs | Employees | 0 |
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