Financial Statements · Financial Reporting
12892044
Official identifier 12892044Record 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 | 4,175,036 |
| Balance sheet | Cash and cash equivalents | 9,887 |
| Balance sheet | Current assets | 231,500 |
| Balance sheet | Current liabilities | 861,436 |
| Balance sheet | Equity | 1,630,387 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,943,536 |
| Balance sheet | Non-current liabilities | 1,683,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,816,501 |
| Income statement scheme 2 | Revenue | 2,565,107 |
| Income statement scheme 2 | Annual period profit / loss | -191,114 |
| Income statement scheme 2 | Operating profit (loss) | -66,165 |
| Income statement scheme 2 | Profit (loss) before income tax | -191,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,816,501 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,750,842 |
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