Financial Statements · Financial Reporting
12504651
Official identifier 12504651Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,501,281 |
| Balance sheet | Cash and cash equivalents | 36,007 |
| Balance sheet | Current assets | 428,082 |
| Balance sheet | Current liabilities | 94,935 |
| Balance sheet | Equity | 1,111,944 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,073,199 |
| Balance sheet | Non-current liabilities | 4,294,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,285,836 |
| Income statement scheme 1 | Revenue | 653,900 |
| Income statement scheme 1 | Annual period profit / loss | -2,176,392 |
| Income statement scheme 1 | Operating profit (loss) | 196,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,176,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,285,836 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 196,763 |
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