Financial Statements · Financial Reporting
16000025
Official identifier 16000025Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 56,028 |
| Bilanss, detailne | Cash and cash equivalents | 826 |
| Bilanss, detailne | Current assets | 862 |
| Bilanss, detailne | Current liabilities | 58,151 |
| Bilanss, detailne | Equity | -28,623 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 55,166 |
| Bilanss, detailne | Non-current liabilities | 26,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -18,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,368 |
| Income statement scheme 1 | Revenue | 180,100 |
| Income statement scheme 1 | Annual period profit / loss | -12,147 |
| Income statement scheme 1 | Operating profit (loss) | -3,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,147 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.