Financial Statements · Financial Reporting
14279218
Official identifier 14279218Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 985,589 |
| Balance sheet | Cash and cash equivalents | 16,255 |
| Balance sheet | Current assets | 27,514 |
| Balance sheet | Current liabilities | 518,110 |
| Balance sheet | Equity | 467,479 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 958,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 470,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -730 |
| Income statement scheme 1 | Labour costs | -71,391 |
| Income statement scheme 1 | Revenue | 1,659,008 |
| Income statement scheme 1 | Annual period profit / loss | -6,715 |
| Income statement scheme 1 | Operating profit (loss) | 9,443 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,194 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -71,391 |
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