Financial Statements · Financial Reporting
12574090
Official identifier 12574090Record 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
- 5 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,465,853 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -5,465,853 |
| Unconsolidated bilanss | Assets | 4,731,203 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,082 |
| Unconsolidated bilanss | Current assets | 4,731,203 |
| Unconsolidated bilanss | Current liabilities | 5,235,482 |
| Unconsolidated bilanss | Equity | -504,279 |
| Unconsolidated bilanss | Share capital at nominal value | 4,360,000 |
| Unconsolidated bilanss | Non-current assets | 0 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,136,729 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 272,450 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,892 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 272,450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,892 |
| Consolidated bilanss | Assets | 13,165,992 |
| Consolidated bilanss | Cash and cash equivalents | 387,459 |
| Consolidated bilanss | Current assets | 519,180 |
| Consolidated bilanss | Current liabilities | 5,505,081 |
| Consolidated bilanss | Equity | -65,478 |
| Consolidated bilanss | Share capital at nominal value | 4,360,000 |
| Consolidated bilanss | Non-current assets | 12,646,812 |
| Consolidated bilanss | Non-current liabilities | 7,726,389 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,465,853 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -450,827 |
| Consolidated income statement scheme 1 | Labour costs | -969,547 |
| Consolidated income statement scheme 1 | Revenue | 3,289,770 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 66,622 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 66,660 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 622,598 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 450,827 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 622,598 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 969,547 |
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