Financial Statements · Financial Reporting
10403029
Official identifier 10403029Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,845,683 |
| Balance sheet | Cash and cash equivalents | 69,633 |
| Balance sheet | Current assets | 70,511 |
| Balance sheet | Current liabilities | 250,599 |
| Balance sheet | Equity | 1,936,061 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,775,172 |
| Balance sheet | Non-current liabilities | 3,659,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,636,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -483,350 |
| Income statement scheme 1 | Revenue | 973,062 |
| Income statement scheme 1 | Annual period profit / loss | 296,660 |
| Income statement scheme 1 | Operating profit (loss) | 480,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 296,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,636,589 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.