Financial Statements · Financial Reporting
10003040
Official identifier 10003040Record 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
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,453,927 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,453,927 |
| Unconsolidated bilanss | Assets | 5,298,525 |
| Unconsolidated bilanss | Cash and cash equivalents | 74,753 |
| Unconsolidated bilanss | Current assets | 150,663 |
| Unconsolidated bilanss | Current liabilities | 53,958 |
| Unconsolidated bilanss | Equity | 2,031,226 |
| Unconsolidated bilanss | Share capital at nominal value | 168,590 |
| Unconsolidated bilanss | Non-current assets | 5,147,862 |
| Unconsolidated bilanss | Non-current liabilities | 3,213,341 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,497,242 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,992 |
| Unconsolidated income statement (scheme 1) | Labour costs | -224,794 |
| Unconsolidated income statement (scheme 1) | Revenue | 576,965 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 51,144 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 231,184 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 51,144 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,992 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,184 |
| Consolidated bilanss | Assets | 10,999,870 |
| Consolidated bilanss | Cash and cash equivalents | 176,019 |
| Consolidated bilanss | Current assets | 7,933,920 |
| Consolidated bilanss | Current liabilities | 5,391,280 |
| Consolidated bilanss | Equity | 2,319,914 |
| Consolidated bilanss | Share capital at nominal value | 168,590 |
| Consolidated bilanss | Non-current assets | 3,065,950 |
| Consolidated bilanss | Non-current liabilities | 3,288,676 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,453,927 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -286,971 |
| Consolidated income statement scheme 1 | Labour costs | -3,103,290 |
| Consolidated income statement scheme 1 | Revenue | 21,889,835 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 383,147 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 450,431 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 962,453 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,971 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 962,453 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 3,103,290 |
| Employees | 3 |
No linked company profile is available for this record.