Financial Statements · Financial Reporting
10290001
Official identifier 10290001Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,722,274 |
| Balance sheet | Cash and cash equivalents | 206,156 |
| Balance sheet | Current assets | 14,389,165 |
| Balance sheet | Current liabilities | 323,535 |
| Balance sheet | Equity | 8,840,723 |
| Balance sheet | Share capital at nominal value | 56,000 |
| Balance sheet | Non-current assets | 1,333,109 |
| Balance sheet | Non-current liabilities | 6,558,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,431,423 |
| Income statement scheme 1 | Revenue | 110,000 |
| Income statement scheme 1 | Annual period profit / loss | 327,700 |
| Income statement scheme 1 | Operating profit (loss) | 60,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 327,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,431,423 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.