Financial Statements · Financial Reporting
14156547
Official identifier 14156547Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,999 |
| Balance sheet | Cash and cash equivalents | 14,431 |
| Balance sheet | Current assets | 17,179 |
| Balance sheet | Current liabilities | 58,061 |
| Balance sheet | Equity | 202,765 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 299,820 |
| Balance sheet | Non-current liabilities | 56,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,680 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 7,739 |
| Income statement scheme 1 | Annual period profit / loss | -40,515 |
| Income statement scheme 1 | Operating profit (loss) | -35,031 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,780 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.