Financial Statements · Financial Reporting
16251299
Official identifier 16251299Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,352 |
| Balance sheet | Cash and cash equivalents | 20,528 |
| Balance sheet | Current assets | 234,422 |
| Balance sheet | Current liabilities | 236,878 |
| Balance sheet | Equity | 8,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,930 |
| Balance sheet | Non-current liabilities | 66,900 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,738 |
| Income statement scheme 1 | Revenue | 367,960 |
| Income statement scheme 1 | Annual period profit / loss | 15,558 |
| Income statement scheme 1 | Operating profit (loss) | 15,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,984 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.