Financial Statements · Financial Reporting
14905495
Official identifier 14905495Record 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
- 8 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,498 |
| Balance sheet | Cash and cash equivalents | 83,169 |
| Balance sheet | Current assets | 149,837 |
| Balance sheet | Current liabilities | 49,055 |
| Balance sheet | Equity | 102,443 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -840 |
| Income statement scheme 1 | Revenue | 22,494 |
| Income statement scheme 1 | Annual period profit / loss | -97,921 |
| Income statement scheme 1 | Operating profit (loss) | -98,606 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 197,864 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.