Financial Statements · Financial Reporting
All Safe City OÜ
Official identifier 16249500Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,806 |
| Balance sheet | Cash and cash equivalents | 10,599 |
| Balance sheet | Current assets | 87,151 |
| Balance sheet | Current liabilities | 87,074 |
| Balance sheet | Equity | 118,732 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 218,655 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -308 |
| Income statement scheme 1 | Labour costs | -13,088 |
| Income statement scheme 1 | Annual period profit / loss | -91,655 |
| Income statement scheme 1 | Operating profit (loss) | -86,590 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -42,113 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,010 |
Linked company
Company: All Safe City OÜ