Financial Statements · Financial Reporting
12720768
Official identifier 12720768Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,128,385 |
| Balance sheet | Cash and cash equivalents | 10,269 |
| Balance sheet | Current assets | 3,862,902 |
| Balance sheet | Current liabilities | 13,569 |
| Balance sheet | Equity | 5,044,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,265,483 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,892,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,644 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 150,087 |
| Income statement scheme 1 | Operating profit (loss) | -54,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,892,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,892,229 |
| Note: Labour costs | Employees | 0 |
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