Financial Statements · Financial Reporting
12942523
Official identifier 12942523Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,405,619 |
| Unconsolidated bilanss | Assets | 13,306,431 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,804 |
| Unconsolidated bilanss | Current assets | 5,804 |
| Unconsolidated bilanss | Current liabilities | 12 |
| Unconsolidated bilanss | Equity | 9,477,656 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 13,300,627 |
| Unconsolidated bilanss | Non-current liabilities | 3,828,763 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,633,565 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 193,199 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,167 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 193,199 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,167 |
| Consolidated bilanss | Assets | 71,930,420 |
| Consolidated bilanss | Cash and cash equivalents | 1,536,976 |
| Consolidated bilanss | Current assets | 13,040,045 |
| Consolidated bilanss | Current liabilities | 15,525,570 |
| Consolidated bilanss | Equity | 9,274,719 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 58,890,375 |
| Consolidated bilanss | Non-current liabilities | 47,130,131 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,405,619 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,133,228 |
| Consolidated income statement scheme 1 | Labour costs | -19,468,916 |
| Consolidated income statement scheme 1 | Revenue | 72,795,351 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,218,208 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,218,208 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,061,367 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,133,228 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,061,367 |
| Note: Labour costs | Employees | 686 |
| Note: Labour costs | Labour costs | 19,468,916 |
| Employees | 0 |
No linked company profile is available for this record.