Financial Statements · Financial Reporting
12968557
Official identifier 12968557Record 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
- 29 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,051 |
| Balance sheet | Cash and cash equivalents | 448,735 |
| Balance sheet | Current assets | 570,265 |
| Balance sheet | Current liabilities | 129,528 |
| Balance sheet | Equity | 72,579 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,786 |
| Balance sheet | Non-current liabilities | 384,944 |
| Balance sheet | Retained earnings (loss) from previous periods | -59,133 |
| Income statement scheme 1 | Revenue | 4,091,483 |
| Income statement scheme 1 | Annual period profit / loss | 131,712 |
| Income statement scheme 1 | Operating profit (loss) | 189,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -59,133 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.