Financial Statements · Financial Reporting
14645752
Official identifier 14645752Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 143,381 |
| Bilanss, detailne | Cash and cash equivalents | 25,629 |
| Bilanss, detailne | Current assets | 101,518 |
| Bilanss, detailne | Current liabilities | 69,629 |
| Bilanss, detailne | Equity | 66,053 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 41,863 |
| Bilanss, detailne | Non-current liabilities | 7,699 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 76,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,816 |
| Income statement scheme 1 | Labour costs | -325,185 |
| Income statement scheme 1 | Revenue | 803,385 |
| Income statement scheme 1 | Annual period profit / loss | -13,335 |
| Income statement scheme 1 | Operating profit (loss) | -12,663 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,888 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 325,185 |
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