Financial Statements · Financial Reporting
16000137
Official identifier 16000137Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,709 |
| Balance sheet | Cash and cash equivalents | 6,832 |
| Balance sheet | Current assets | 31,209 |
| Balance sheet | Current liabilities | 88,809 |
| Balance sheet | Equity | -18,100 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,348 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,348 |
| Income statement scheme 1 | Labour costs | -18,658 |
| Income statement scheme 1 | Revenue | 191,641 |
| Income statement scheme 1 | Annual period profit / loss | -54,948 |
| Income statement scheme 1 | Operating profit (loss) | -54,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,948 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,658 |
No linked company profile is available for this record.