Financial Statements · Financial Reporting
14232837
Official identifier 14232837Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,369,778 |
| Unconsolidated bilanss | Assets | 9,387,731 |
| Unconsolidated bilanss | Cash and cash equivalents | 51 |
| Unconsolidated bilanss | Current assets | 2,344 |
| Unconsolidated bilanss | Current liabilities | 5,012 |
| Unconsolidated bilanss | Equity | 9,287,392 |
| Unconsolidated bilanss | Share capital at nominal value | 54,494 |
| Unconsolidated bilanss | Non-current assets | 9,385,387 |
| Unconsolidated bilanss | Non-current liabilities | 95,327 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -860,112 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -43,023 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -30,104 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -43,023 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,104 |
| Consolidated bilanss | Assets | 7,343,029 |
| Consolidated bilanss | Cash and cash equivalents | 584,331 |
| Consolidated bilanss | Current assets | 3,539,353 |
| Consolidated bilanss | Current liabilities | 3,015,543 |
| Consolidated bilanss | Equity | 3,201,647 |
| Consolidated bilanss | Share capital at nominal value | 54,494 |
| Consolidated bilanss | Non-current assets | 3,803,676 |
| Consolidated bilanss | Non-current liabilities | 1,125,839 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,369,778 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -494,633 |
| Consolidated income statement scheme 1 | Labour costs | -1,721,292 |
| Consolidated income statement scheme 1 | Revenue | 9,919,642 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 316,835 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 330,381 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 562,747 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 494,633 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 562,747 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,721,292 |
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