Financial Statements · Financial Reporting
14039974
Official identifier 14039974Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,867 |
| Balance sheet | Cash and cash equivalents | 27,971 |
| Balance sheet | Current assets | 31,867 |
| Balance sheet | Current liabilities | 1,034 |
| Balance sheet | Equity | 77,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 310,000 |
| Balance sheet | Non-current liabilities | 263,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,840 |
| Income statement scheme 1 | Revenue | 41,122 |
| Income statement scheme 1 | Annual period profit / loss | 25,326 |
| Income statement scheme 1 | Operating profit (loss) | 35,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,840 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.