Financial Statements · Financial Reporting
12923075
Official identifier 12923075Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,260,145 |
| Balance sheet | Cash and cash equivalents | 2,258,387 |
| Balance sheet | Current assets | 2,260,145 |
| Balance sheet | Current liabilities | 344,266 |
| Balance sheet | Equity | 546,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 1,369,622 |
| Balance sheet | Retained earnings (loss) from previous periods | -245,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,565 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 24,300 |
| Income statement scheme 1 | Annual period profit / loss | 439,001 |
| Income statement scheme 1 | Operating profit (loss) | 528,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 439,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -245,244 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.