Financial Statements · Financial Reporting
12929161
Official identifier 12929161Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,857,527 |
| Balance sheet | Cash and cash equivalents | 22,566 |
| Balance sheet | Current assets | 87,527 |
| Balance sheet | Current liabilities | 1,760,295 |
| Balance sheet | Equity | 556,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,770,000 |
| Balance sheet | Non-current liabilities | 1,541,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,465 |
| Income statement scheme 1 | Revenue | 295,611 |
| Income statement scheme 1 | Annual period profit / loss | 193,216 |
| Income statement scheme 1 | Operating profit (loss) | 380,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,465 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.