Financial Statements · Financial Reporting
14384914
Official identifier 14384914Record 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
- 16 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,244,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,244,082 |
| Unconsolidated bilanss | Assets | 1,787,394 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,153 |
| Unconsolidated bilanss | Current assets | 64,208 |
| Unconsolidated bilanss | Current liabilities | 26,972 |
| Unconsolidated bilanss | Equity | 1,356,422 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,723,186 |
| Unconsolidated bilanss | Non-current liabilities | 404,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,244,082 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 109,840 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,351 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 109,840 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,351 |
| Consolidated bilanss | Assets | 6,093,489 |
| Consolidated bilanss | Cash and cash equivalents | 26,400 |
| Consolidated bilanss | Current assets | 63,487 |
| Consolidated bilanss | Current liabilities | 316,248 |
| Consolidated bilanss | Equity | 1,356,422 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,030,002 |
| Consolidated bilanss | Non-current liabilities | 4,420,819 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,244,082 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -473 |
| Consolidated income statement scheme 1 | Revenue | 590,392 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 109,840 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 133,564 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 456,096 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 456,096 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -473 |
| Employees | 0 |
No linked company profile is available for this record.