Financial Statements · Financial Reporting
16017942
Official identifier 16017942Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 911,753 |
| Balance sheet | Cash and cash equivalents | 170,221 |
| Balance sheet | Current assets | 175,885 |
| Balance sheet | Current liabilities | 180,199 |
| Balance sheet | Equity | 196,573 |
| Balance sheet | Share capital at nominal value | 3,269 |
| Balance sheet | Non-current assets | 735,868 |
| Balance sheet | Non-current liabilities | 534,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,436 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 198,436 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 198,436 |
| Income statement scheme 1 | Labour costs | -104,863 |
| Income statement scheme 1 | Revenue | 111,060 |
| Income statement scheme 1 | Annual period profit / loss | -304,313 |
| Income statement scheme 1 | Operating profit (loss) | -304,160 |
| Income statement scheme 1 | Profit (loss) before income tax | -304,313 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 104,863 |
No linked company profile is available for this record.