Financial Statements · Financial Reporting
14856905
Official identifier 14856905Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,651 |
| Balance sheet | Cash and cash equivalents | 23,768 |
| Balance sheet | Current assets | 25,119 |
| Balance sheet | Current liabilities | 6,354 |
| Balance sheet | Equity | 44,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,928 |
| Income statement scheme 1 | Labour costs | -10,410 |
| Income statement scheme 1 | Revenue | 10,000 |
| Income statement scheme 1 | Annual period profit / loss | -31,238 |
| Income statement scheme 1 | Operating profit (loss) | -19,482 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,035 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,410 |
No linked company profile is available for this record.