Financial Statements · Financial Reporting
12474163
Official identifier 12474163Record 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
- 19 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,965 |
| Balance sheet | Cash and cash equivalents | 4,350 |
| Balance sheet | Current assets | 20,627 |
| Balance sheet | Current liabilities | 13,139 |
| Balance sheet | Equity | 23,826 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 341,338 |
| Balance sheet | Non-current liabilities | 325,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,074 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,074 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 36,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,850 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 16,500 |
| Income statement scheme 1 | Annual period profit / loss | -12,248 |
| Income statement scheme 1 | Operating profit (loss) | -12,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,248 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
No linked company profile is available for this record.