Financial Statements · Financial Reporting
12617740
Official identifier 12617740Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,999 |
| Balance sheet | Cash and cash equivalents | 24,202 |
| Balance sheet | Current assets | 72,057 |
| Balance sheet | Current liabilities | 43,057 |
| Balance sheet | Equity | 2,084,735 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,327,942 |
| Balance sheet | Non-current liabilities | 272,207 |
| Balance sheet | Retained earnings (loss) from previous periods | -715,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,306 |
| Income statement scheme 1 | Labour costs | -10,838 |
| Income statement scheme 1 | Revenue | 35,152 |
| Income statement scheme 1 | Annual period profit / loss | -209,367 |
| Income statement scheme 1 | Operating profit (loss) | -201,850 |
| Income statement scheme 1 | Profit (loss) before income tax | -209,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -715,898 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -715,898 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,838 |
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