Financial Statements · Financial Reporting
14855260
Official identifier 14855260Record 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
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,138 |
| Balance sheet | Cash and cash equivalents | 3,345 |
| Balance sheet | Current assets | 94,856 |
| Balance sheet | Current liabilities | 109,431 |
| Balance sheet | Equity | 12,707 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 27,282 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,858 |
| Income statement scheme 1 | Labour costs | -142,187 |
| Income statement scheme 1 | Revenue | 342,029 |
| Income statement scheme 1 | Annual period profit / loss | -16,155 |
| Income statement scheme 1 | Operating profit (loss) | -11,899 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,862 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,187 |
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