Financial Statements · Financial Reporting
12582616
Official identifier 12582616Record 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
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,193,275 |
| Balance sheet | Cash and cash equivalents | 28,278 |
| Balance sheet | Current assets | 28,289 |
| Balance sheet | Current liabilities | 187,627 |
| Balance sheet | Equity | 1,259,280 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,164,986 |
| Balance sheet | Non-current liabilities | 746,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,935 |
| Income statement scheme 1 | Revenue | 300,000 |
| Income statement scheme 1 | Annual period profit / loss | 113,100 |
| Income statement scheme 1 | Operating profit (loss) | 206,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,440 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,440 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.