Financial Statements · Financial Reporting
14048217
Official identifier 14048217Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,433,713 |
| Balance sheet | Cash and cash equivalents | 51,517 |
| Balance sheet | Current assets | 64,371 |
| Balance sheet | Current liabilities | 1,420,869 |
| Balance sheet | Equity | 12,844 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 1,369,342 |
| Balance sheet | Retained earnings (loss) from previous periods | -95,919 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -95,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,855 |
| Income statement scheme 1 | Revenue | 80,000 |
| Income statement scheme 1 | Annual period profit / loss | -5,737 |
| Income statement scheme 1 | Operating profit (loss) | -6,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,737 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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