Financial Statements · Financial Reporting
10045660
Official identifier 10045660Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,939 |
| Balance sheet | Cash and cash equivalents | 3,086 |
| Balance sheet | Current assets | 38,232 |
| Balance sheet | Current liabilities | 318,021 |
| Balance sheet | Equity | 606,918 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 886,707 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,882 |
| Income statement scheme 1 | Labour costs | -6,946 |
| Income statement scheme 1 | Revenue | 39,381 |
| Income statement scheme 1 | Annual period profit / loss | 35,139 |
| Income statement scheme 1 | Operating profit (loss) | 47,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,779 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,947 |
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