Financial Statements · Financial Reporting
14471482
Official identifier 14471482Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 734,151 |
| Balance sheet | Cash and cash equivalents | 38,436 |
| Balance sheet | Current assets | 52,807 |
| Balance sheet | Current liabilities | 94,473 |
| Balance sheet | Equity | 370,273 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 681,344 |
| Balance sheet | Non-current liabilities | 269,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39 |
| Income statement scheme 1 | Labour costs | -19,950 |
| Income statement scheme 1 | Revenue | 14,217 |
| Income statement scheme 1 | Annual period profit / loss | 42,250 |
| Income statement scheme 1 | Operating profit (loss) | 48,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 325,523 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,950 |
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