Financial Statements · Financial Reporting
14844826
Official identifier 14844826Record 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
- 26 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 556,818 |
| Balance sheet | Cash and cash equivalents | 49,920 |
| Balance sheet | Current assets | 552,861 |
| Balance sheet | Current liabilities | 1,754,723 |
| Balance sheet | Equity | -1,197,905 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,957 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,621,661 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,621,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,266 |
| Income statement scheme 1 | Labour costs | -38,090 |
| Income statement scheme 1 | Revenue | 12,644,625 |
| Income statement scheme 1 | Annual period profit / loss | 2,423,756 |
| Income statement scheme 1 | Operating profit (loss) | 2,423,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,423,756 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,090 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,266 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,423,883 |
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