Financial Statements · Financial Reporting
14472760
Official identifier 14472760Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,494,532 |
| Balance sheet | Cash and cash equivalents | 99,294 |
| Balance sheet | Current assets | 154,532 |
| Balance sheet | Current liabilities | 156,087 |
| Balance sheet | Equity | 2,504,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,340,000 |
| Balance sheet | Non-current liabilities | 2,834,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 465,660 |
| Income statement scheme 2 | Revenue | 414,882 |
| Income statement scheme 2 | Annual period profit / loss | -83,997 |
| Income statement scheme 2 | Operating profit (loss) | 103,204 |
| Income statement scheme 2 | Profit (loss) before income tax | -49,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 465,660 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,204 |
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