Financial Statements · Financial Reporting
12592394
Official identifier 12592394Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,530,086 |
| Balance sheet | Cash and cash equivalents | 84,236 |
| Balance sheet | Current assets | 116,242 |
| Balance sheet | Current liabilities | 29,935 |
| Balance sheet | Equity | 370,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,413,844 |
| Balance sheet | Non-current liabilities | 4,130,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,070 |
| Income statement scheme 1 | Revenue | 667,408 |
| Income statement scheme 1 | Annual period profit / loss | -156,529 |
| Income statement scheme 1 | Operating profit (loss) | 236,241 |
| Income statement scheme 1 | Profit (loss) before income tax | -156,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,070 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.