Financial Statements · Financial Reporting
12615391
Official identifier 12615391Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,207,965 |
| Balance sheet | Cash and cash equivalents | 231,511 |
| Balance sheet | Current assets | 233,246 |
| Balance sheet | Current liabilities | 227,194 |
| Balance sheet | Equity | 597,442 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 5,974,719 |
| Balance sheet | Non-current liabilities | 5,383,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 513,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,474 |
| Income statement scheme 1 | Revenue | 649,644 |
| Income statement scheme 1 | Annual period profit / loss | 73,844 |
| Income statement scheme 1 | Operating profit (loss) | 472,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 513,598 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.