Financial Statements · Financial Reporting
10656820
Official identifier 10656820Record 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
- 5 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,334 |
| Balance sheet | Cash and cash equivalents | 29,419 |
| Balance sheet | Current assets | 296,034 |
| Balance sheet | Current liabilities | 23,293 |
| Balance sheet | Equity | 144,041 |
| Balance sheet | Share capital at nominal value | 100,260 |
| Balance sheet | Non-current assets | 11,300 |
| Balance sheet | Non-current liabilities | 140,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,433 |
| Income statement scheme 1 | Revenue | 39,510 |
| Income statement scheme 1 | Annual period profit / loss | -3,908 |
| Income statement scheme 1 | Operating profit (loss) | -3,908 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,433 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.