Financial Statements · Financial Reporting
14148746
Official identifier 14148746Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,609,899 |
| Balance sheet | Cash and cash equivalents | 56,216 |
| Balance sheet | Current assets | 66,890 |
| Balance sheet | Current liabilities | 11,213 |
| Balance sheet | Equity | 438,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,543,009 |
| Balance sheet | Non-current liabilities | 2,160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,492 |
| Income statement scheme 1 | Revenue | 335,037 |
| Income statement scheme 1 | Annual period profit / loss | 54,694 |
| Income statement scheme 1 | Operating profit (loss) | 208,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,492 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.