Financial Statements · Financial Reporting
12812542
Official identifier 12812542Record 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
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,134 |
| Balance sheet | Cash and cash equivalents | 8,508 |
| Balance sheet | Current assets | 17,853 |
| Balance sheet | Current liabilities | 66,330 |
| Balance sheet | Equity | 86,804 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,281 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,295 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 103,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,800 |
| Income statement scheme 1 | Revenue | 3,247 |
| Income statement scheme 1 | Annual period profit / loss | -16,491 |
| Income statement scheme 1 | Operating profit (loss) | -12,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,391 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.