Financial Statements · Financial Reporting
10310434
Official identifier 10310434Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 925,644 |
| Balance sheet | Cash and cash equivalents | 38,563 |
| Balance sheet | Current assets | 58,777 |
| Balance sheet | Current liabilities | 31,960 |
| Balance sheet | Equity | 184,082 |
| Balance sheet | Share capital at nominal value | 95,228 |
| Balance sheet | Non-current assets | 866,867 |
| Balance sheet | Non-current liabilities | 709,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,463 |
| Income statement scheme 1 | Annual period profit / loss | -38,609 |
| Income statement scheme 1 | Operating profit (loss) | -38,637 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.