Financial Statements · Financial Reporting
12793626
Official identifier 12793626Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 779,395 |
| Balance sheet | Cash and cash equivalents | 24,656 |
| Balance sheet | Current assets | 243,789 |
| Balance sheet | Current liabilities | 23,917 |
| Balance sheet | Equity | 548,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 535,606 |
| Balance sheet | Non-current liabilities | 206,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,906 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 77,063 |
| Income statement scheme 1 | Annual period profit / loss | 11,925 |
| Income statement scheme 1 | Operating profit (loss) | 35,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,649 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 536,649 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.