Financial Statements · Financial Reporting
12963732
Official identifier 12963732Record 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 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,869,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,869,460 |
| Unconsolidated bilanss | Assets | 5,167,405 |
| Unconsolidated bilanss | Cash and cash equivalents | 151 |
| Unconsolidated bilanss | Current assets | 406,477 |
| Unconsolidated bilanss | Current liabilities | 149,024 |
| Unconsolidated bilanss | Equity | 2,086,467 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,760,928 |
| Unconsolidated bilanss | Non-current liabilities | 2,931,914 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,869,460 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 214,507 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -949 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 214,507 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -949 |
| Consolidated bilanss | Assets | 12,890,888 |
| Consolidated bilanss | Cash and cash equivalents | 231,057 |
| Consolidated bilanss | Current assets | 319,189 |
| Consolidated bilanss | Current liabilities | 507,757 |
| Consolidated bilanss | Equity | 2,086,467 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 12,571,699 |
| Consolidated bilanss | Non-current liabilities | 10,296,664 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,869,460 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,540 |
| Consolidated income statement scheme 1 | Revenue | 1,004,993 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 214,507 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 214,507 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 845,801 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 845,801 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.