Financial Statements · Financial Reporting
OFFRAIN OÜ
Official identifier 16261702Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,688 |
| Balance sheet | Cash and cash equivalents | 28,537 |
| Balance sheet | Current assets | 34,919 |
| Balance sheet | Current liabilities | 46,667 |
| Balance sheet | Equity | -8,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,829 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -480 |
| Income statement scheme 1 | Labour costs | -26,285 |
| Income statement scheme 1 | Revenue | 199,610 |
| Income statement scheme 1 | Annual period profit / loss | -13,308 |
| Income statement scheme 1 | Operating profit (loss) | -13,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,308 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,285 |
Linked company
Company: OFFRAIN OÜ