Financial Statements · Financial Reporting
10404483
Official identifier 10404483Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,958,614 |
| Balance sheet | Cash and cash equivalents | 315,284 |
| Balance sheet | Current assets | 358,614 |
| Balance sheet | Current liabilities | 36,356 |
| Balance sheet | Equity | 4,107,280 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 7,600,000 |
| Balance sheet | Non-current liabilities | 3,814,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,227,093 |
| Income statement scheme 1 | Revenue | 504,775 |
| Income statement scheme 1 | Annual period profit / loss | -170,258 |
| Income statement scheme 1 | Operating profit (loss) | 122,683 |
| Income statement scheme 1 | Profit (loss) before income tax | -170,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,227,093 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,227,093 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.