Financial Statements · Financial Reporting
Atelier Duree OÜ
Official identifier 14695916Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,008 |
| Balance sheet | Cash and cash equivalents | 72,507 |
| Balance sheet | Current assets | 92,217 |
| Balance sheet | Current liabilities | 4,646 |
| Balance sheet | Equity | -14,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,791 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,211 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,211 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -6,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,790 |
| Income statement scheme 1 | Revenue | 4,848 |
| Income statement scheme 1 | Annual period profit / loss | -11,177 |
| Income statement scheme 1 | Operating profit (loss) | -6,196 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,177 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Atelier Duree OÜ