Financial Statements · Financial Reporting
12481542
Official identifier 12481542Record date 30 Jun 2024
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 791,847 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 791,847 |
| Unconsolidated bilanss | Assets | 1,813,001 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,480 |
| Unconsolidated bilanss | Current assets | 5,636 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 1,813,001 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,807,365 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,129,412 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 66,723 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,281 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 66,723 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,281 |
| Consolidated bilanss | Assets | 2,739,875 |
| Consolidated bilanss | Cash and cash equivalents | 2,076,547 |
| Consolidated bilanss | Current assets | 2,662,872 |
| Consolidated bilanss | Current liabilities | 155,545 |
| Consolidated bilanss | Equity | 2,584,330 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 77,003 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 791,847 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -22,466 |
| Consolidated income statement scheme 1 | Labour costs | -299,955 |
| Consolidated income statement scheme 1 | Revenue | 2,095,483 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,103,135 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,244,172 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,211,207 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,466 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,211,207 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 299,955 |
| Employees | 0 |
No linked company profile is available for this record.