Financial Statements · Financial Reporting
14568773
Official identifier 14568773Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,460,917 |
| Balance sheet | Cash and cash equivalents | 22,676 |
| Balance sheet | Current assets | 2,910,978 |
| Balance sheet | Current liabilities | 1,084,641 |
| Balance sheet | Equity | 452,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 549,939 |
| Balance sheet | Non-current liabilities | 1,923,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,637 |
| Income statement scheme 1 | Labour costs | -10,592 |
| Income statement scheme 1 | Revenue | 512,500 |
| Income statement scheme 1 | Annual period profit / loss | 93,973 |
| Income statement scheme 1 | Operating profit (loss) | 144,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 356,253 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,592 |
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