Financial Statements · Financial Reporting
12474424
Official identifier 12474424Record 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
- 7 Jan 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,738,936 |
| Unconsolidated bilanss | Assets | 19,976,040 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,599,886 |
| Unconsolidated bilanss | Current assets | 15,910,264 |
| Unconsolidated bilanss | Current liabilities | 11,059 |
| Unconsolidated bilanss | Equity | 13,487,878 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000,000 |
| Unconsolidated bilanss | Non-current assets | 4,065,776 |
| Unconsolidated bilanss | Non-current liabilities | 6,477,103 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,072,276 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,557,354 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,909 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,557,354 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,909 |
| Consolidated bilanss | Assets | 60,870,923 |
| Consolidated bilanss | Cash and cash equivalents | 6,005,472 |
| Consolidated bilanss | Current assets | 19,499,924 |
| Consolidated bilanss | Current liabilities | 94,933 |
| Consolidated bilanss | Equity | 21,021,833 |
| Consolidated bilanss | Share capital at nominal value | 10,000,000 |
| Consolidated bilanss | Non-current assets | 41,370,999 |
| Consolidated bilanss | Non-current liabilities | 39,754,157 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,738,936 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -119,018 |
| Consolidated income statement scheme 1 | Labour costs | -36,089 |
| Consolidated income statement scheme 1 | Revenue | 122,846 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,153,343 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,153,343 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -569,566 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,018 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -569,566 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,089 |
| Employees | 1 |
No linked company profile is available for this record.