Financial Statements · Financial Reporting
14279365
Official identifier 14279365Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,836 |
| Balance sheet | Cash and cash equivalents | 41,151 |
| Balance sheet | Current assets | 49,538 |
| Balance sheet | Current liabilities | 413,659 |
| Balance sheet | Equity | 29,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 393,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,702 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 79,990 |
| Income statement scheme 1 | Annual period profit / loss | 22,124 |
| Income statement scheme 1 | Operating profit (loss) | 32,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,553 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.