Financial Statements · Financial Reporting
14257139
Official identifier 14257139Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -42,266 |
| Unconsolidated bilanss | Assets | 182,157 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,157 |
| Unconsolidated bilanss | Current assets | 2,157 |
| Unconsolidated bilanss | Current liabilities | 29,690 |
| Unconsolidated bilanss | Equity | 152,467 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 180,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 150,767 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -800 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -800 |
| Consolidated bilanss | Assets | 429,741 |
| Consolidated bilanss | Cash and cash equivalents | 2,181 |
| Consolidated bilanss | Current assets | 429,741 |
| Consolidated bilanss | Current liabilities | 282,450 |
| Consolidated bilanss | Equity | 147,291 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -42,266 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 231,617 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 187,057 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 187,057 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 188,688 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 188,688 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
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