Financial Statements · Financial Reporting
12533049
Official identifier 12533049Record date 30 Nov 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 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,669,264 |
| Balance sheet | Cash and cash equivalents | 21,564 |
| Balance sheet | Current assets | 129,264 |
| Balance sheet | Current liabilities | 2,408,793 |
| Balance sheet | Equity | 510,471 |
| Balance sheet | Share capital at nominal value | 900,000 |
| Balance sheet | Non-current assets | 3,540,000 |
| Balance sheet | Non-current liabilities | 750,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -437,542 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -437,542 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -437,542 |
| Income statement scheme 1 | Labour costs | -9,080 |
| Income statement scheme 1 | Revenue | 357,881 |
| Income statement scheme 1 | Annual period profit / loss | 48,013 |
| Income statement scheme 1 | Operating profit (loss) | 199,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,013 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,080 |
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