Financial Statements · Financial Reporting
12385270
Official identifier 12385270Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,484 |
| Balance sheet | Cash and cash equivalents | 3,049 |
| Balance sheet | Current assets | 44,759 |
| Balance sheet | Current liabilities | 2,166 |
| Balance sheet | Equity | 47,318 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,910 |
| Income statement scheme 1 | Revenue | 39,337 |
| Income statement scheme 1 | Annual period profit / loss | 23,115 |
| Income statement scheme 1 | Operating profit (loss) | 23,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,703 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.