Financial Statements · Financial Reporting
12572090
Official identifier 12572090Record 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
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,262 |
| Balance sheet | Cash and cash equivalents | 338 |
| Balance sheet | Current assets | 478 |
| Balance sheet | Current liabilities | 1,438,300 |
| Balance sheet | Equity | 56,757 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 2,398,784 |
| Balance sheet | Non-current liabilities | 904,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,120 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,209 |
| Income statement scheme 1 | Revenue | 157,200 |
| Income statement scheme 1 | Annual period profit / loss | -19,225 |
| Income statement scheme 1 | Operating profit (loss) | 103,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,225 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.