Financial Statements · Financial Reporting
12757642
Official identifier 12757642Record 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 | 6,860,024 |
| Balance sheet | Cash and cash equivalents | 48,186 |
| Balance sheet | Current assets | 3,280,024 |
| Balance sheet | Current liabilities | 3,873,238 |
| Balance sheet | Equity | 186,786 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,580,000 |
| Balance sheet | Non-current liabilities | 2,800,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,343 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -10,410 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 147,693 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 147,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,343 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,410 |
No linked company profile is available for this record.