Financial Statements · Financial Reporting
14630957
Official identifier 14630957Record 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 | 814,719 |
| Balance sheet | Cash and cash equivalents | 934 |
| Balance sheet | Current assets | 43,898 |
| Balance sheet | Current liabilities | 790,465 |
| Balance sheet | Equity | 24,254 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 770,821 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -243,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,465 |
| Income statement scheme 1 | Revenue | 93,590 |
| Income statement scheme 1 | Annual period profit / loss | -52,611 |
| Income statement scheme 1 | Operating profit (loss) | -36,174 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -243,135 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.