Financial Statements · Financial Reporting
14028387
Official identifier 14028387Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,608 |
| Balance sheet | Cash and cash equivalents | 92 |
| Balance sheet | Current assets | 4,951 |
| Balance sheet | Current liabilities | 117,444 |
| Balance sheet | Equity | 6,664 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 250,657 |
| Balance sheet | Non-current liabilities | 131,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -168,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,343 |
| Income statement scheme 1 | Labour costs | -64,212 |
| Income statement scheme 1 | Revenue | 131,571 |
| Income statement scheme 1 | Annual period profit / loss | 170,254 |
| Income statement scheme 1 | Operating profit (loss) | 173,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -168,590 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,212 |
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