Financial Statements · Financial Reporting
14068496
Official identifier 14068496Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,894 |
| Balance sheet | Cash and cash equivalents | 28,466 |
| Balance sheet | Current assets | 172,020 |
| Balance sheet | Current liabilities | 2,109 |
| Balance sheet | Equity | 514,785 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 379,874 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 490,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -233 |
| Income statement scheme 1 | Revenue | 10,333 |
| Income statement scheme 1 | Annual period profit / loss | 19,441 |
| Income statement scheme 1 | Operating profit (loss) | 9,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 490,344 |
| Note: Labour costs | Employees | 1 |
No linked company profile is available for this record.