Financial Statements · Financial Reporting
10356904
Official identifier 10356904Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,444,247 |
| Balance sheet | Cash and cash equivalents | 307,975 |
| Balance sheet | Current assets | 484,485 |
| Balance sheet | Current liabilities | 235,799 |
| Balance sheet | Equity | 13,845,279 |
| Balance sheet | Share capital at nominal value | 1,125,000 |
| Balance sheet | Non-current assets | 13,959,762 |
| Balance sheet | Non-current liabilities | 363,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,567,947 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,567,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -453,562 |
| Income statement scheme 1 | Labour costs | -289,112 |
| Income statement scheme 1 | Revenue | 1,534,862 |
| Income statement scheme 1 | Annual period profit / loss | -156,618 |
| Income statement scheme 1 | Operating profit (loss) | -144,086 |
| Income statement scheme 1 | Profit (loss) before income tax | -156,618 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -289,112 |
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