Financial Statements · Financial Reporting
16253795
Official identifier 16253795Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 768,055 |
| Bilanss, detailne | Cash and cash equivalents | 352,703 |
| Bilanss, detailne | Current assets | 375,491 |
| Bilanss, detailne | Current liabilities | 101,368 |
| Bilanss, detailne | Equity | 166,687 |
| Bilanss, detailne | Share capital at nominal value | 12,592 |
| Bilanss, detailne | Non-current assets | 392,564 |
| Bilanss, detailne | Non-current liabilities | 500,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -610,412 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -610,412 |
| Income statement scheme 2 | Revenue | 17,299 |
| Income statement scheme 2 | Annual period profit / loss | -715,345 |
| Income statement scheme 2 | Operating profit (loss) | -710,248 |
| Income statement scheme 2 | Profit (loss) before income tax | -715,345 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 714,145 |
No linked company profile is available for this record.