Financial Statements · Financial Reporting
Schlossfellin OÜ
Official identifier 16263925Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,710 |
| Balance sheet | Cash and cash equivalents | 55,534 |
| Balance sheet | Current assets | 134,475 |
| Balance sheet | Current liabilities | 202,017 |
| Balance sheet | Equity | 12,693 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 80,235 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -152,370 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -152,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,321 |
| Income statement scheme 1 | Labour costs | -682,612 |
| Income statement scheme 1 | Revenue | 1,071,809 |
| Income statement scheme 1 | Annual period profit / loss | -87,937 |
| Income statement scheme 1 | Operating profit (loss) | -87,939 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,937 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -682,612 |
Linked company
Company: Schlossfellin OÜ