Financial Statements · Financial Reporting
12841749
Official identifier 12841749Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,975,717 |
| Balance sheet | Cash and cash equivalents | 90,855 |
| Balance sheet | Current assets | 124,658 |
| Balance sheet | Current liabilities | 166,421 |
| Balance sheet | Equity | 416,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,851,059 |
| Balance sheet | Non-current liabilities | 3,392,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,090 |
| Income statement scheme 1 | Revenue | 550,030 |
| Income statement scheme 1 | Annual period profit / loss | 36,603 |
| Income statement scheme 1 | Operating profit (loss) | 255,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 377,194 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.