Financial Statements · Financial Reporting
16249581
Official identifier 16249581Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 377,727 |
| Bilanss, detailne | Cash and cash equivalents | 184,457 |
| Bilanss, detailne | Current assets | 257,816 |
| Bilanss, detailne | Current liabilities | 411,619 |
| Bilanss, detailne | Equity | -33,892 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 119,911 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,400 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,971 |
| Income statement scheme 1 | Labour costs | -198,605 |
| Income statement scheme 1 | Revenue | 956,268 |
| Income statement scheme 1 | Annual period profit / loss | -78,792 |
| Income statement scheme 1 | Operating profit (loss) | -40,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,792 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 198,605 |
No linked company profile is available for this record.