Financial Statements · Financial Reporting
14427038
Official identifier 14427038Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,121,335 |
| Unconsolidated bilanss | Assets | 513,902 |
| Unconsolidated bilanss | Cash and cash equivalents | 122 |
| Unconsolidated bilanss | Current assets | 11,402 |
| Unconsolidated bilanss | Current liabilities | 4,800 |
| Unconsolidated bilanss | Equity | 509,102 |
| Unconsolidated bilanss | Share capital at nominal value | 4,900 |
| Unconsolidated bilanss | Non-current assets | 502,500 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -132,042 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,668 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 636,244 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,173 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 636,244 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,173 |
| Consolidated bilanss | Assets | 12,319,519 |
| Consolidated bilanss | Cash and cash equivalents | 745,804 |
| Consolidated bilanss | Current assets | 3,993,894 |
| Consolidated bilanss | Current liabilities | 3,943,845 |
| Consolidated bilanss | Equity | 2,339,348 |
| Consolidated bilanss | Share capital at nominal value | 4,900 |
| Consolidated bilanss | Non-current assets | 8,325,625 |
| Consolidated bilanss | Non-current liabilities | 6,036,326 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,121,335 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -618,276 |
| Consolidated income statement scheme 1 | Labour costs | -2,026,034 |
| Consolidated income statement scheme 1 | Revenue | 11,591,303 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 213,113 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 375,613 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,095,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 618,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,095,963 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 2,026,035 |
| Employees | 0 |
No linked company profile is available for this record.