Financial Statements · Financial Reporting
XALIBUR OÜ
Official identifier 14617359Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,543,120 |
| Bilanss, detailne | Cash and cash equivalents | 26,017 |
| Bilanss, detailne | Current assets | 272,436 |
| Bilanss, detailne | Current liabilities | 34,913 |
| Bilanss, detailne | Equity | 59,041 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 1,270,684 |
| Bilanss, detailne | Non-current liabilities | 1,449,166 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 192,512 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 192,512 |
| Income statement scheme 2 | Revenue | 188,075 |
| Income statement scheme 2 | Annual period profit / loss | -135,979 |
| Income statement scheme 2 | Operating profit (loss) | -134,536 |
| Income statement scheme 2 | Profit (loss) before income tax | -135,979 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -9,788 |
Linked company
Company: XALIBUR OÜ