Financial Statements · Financial Reporting
12833544
Official identifier 12833544Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,656,448 |
| Balance sheet | Cash and cash equivalents | 803 |
| Balance sheet | Current assets | 165,307 |
| Balance sheet | Current liabilities | 474,490 |
| Balance sheet | Equity | 836,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,491,141 |
| Balance sheet | Non-current liabilities | 345,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 756,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,427 |
| Income statement scheme 1 | Revenue | 244,677 |
| Income statement scheme 1 | Annual period profit / loss | 77,688 |
| Income statement scheme 1 | Operating profit (loss) | 97,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 756,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 756,034 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.