Financial Statements · Financial Reporting
10373044
Official identifier 10373044Record 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 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,444,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,444,321 |
| Unconsolidated bilanss | Assets | 9,567,032 |
| Unconsolidated bilanss | Cash and cash equivalents | 180,733 |
| Unconsolidated bilanss | Current assets | 183,367 |
| Unconsolidated bilanss | Current liabilities | 127,899 |
| Unconsolidated bilanss | Equity | 7,850,906 |
| Unconsolidated bilanss | Share capital at nominal value | 48,364 |
| Unconsolidated bilanss | Non-current assets | 9,383,665 |
| Unconsolidated bilanss | Non-current liabilities | 1,588,227 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,968,378 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,394 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,040 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 493,159 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,359 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 493,159 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,359 |
| Consolidated bilanss | Assets | 22,415,104 |
| Consolidated bilanss | Cash and cash equivalents | 2,731,123 |
| Consolidated bilanss | Current assets | 8,794,359 |
| Consolidated bilanss | Current liabilities | 640,050 |
| Consolidated bilanss | Equity | 19,874,556 |
| Consolidated bilanss | Share capital at nominal value | 48,364 |
| Consolidated bilanss | Non-current assets | 13,620,745 |
| Consolidated bilanss | Non-current liabilities | 1,900,498 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,444,321 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,438,360 |
| Consolidated income statement scheme 1 | Labour costs | -2,263,308 |
| Consolidated income statement scheme 1 | Revenue | 17,740,907 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,040,866 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,122,262 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,920,318 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,438,360 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,920,318 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 2,263,308 |
| Employees | 0 |
No linked company profile is available for this record.