Financial Statements · Financial Reporting
14682948
Official identifier 14682948Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,431 |
| Balance sheet | Cash and cash equivalents | 284 |
| Balance sheet | Current assets | 72,151 |
| Balance sheet | Current liabilities | 62,627 |
| Balance sheet | Equity | 2,561 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,280 |
| Balance sheet | Non-current liabilities | 23,243 |
| Balance sheet | Retained earnings (loss) from previous periods | -92,552 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -92,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,233 |
| Income statement scheme 1 | Labour costs | -84,213 |
| Income statement scheme 1 | Revenue | 314,267 |
| Income statement scheme 1 | Annual period profit / loss | 44,213 |
| Income statement scheme 1 | Operating profit (loss) | 46,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,213 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 84,213 |
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