Financial Statements · Financial Reporting
14458487
Official identifier 14458487Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,894 |
| Balance sheet | Cash and cash equivalents | 181,094 |
| Balance sheet | Current assets | 181,094 |
| Balance sheet | Current liabilities | 159,853 |
| Balance sheet | Equity | 296,041 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 274,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,418 |
| Income statement scheme 1 | Revenue | 10,130 |
| Income statement scheme 1 | Annual period profit / loss | 11,623 |
| Income statement scheme 1 | Operating profit (loss) | 16,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,418 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.