Financial Statements · Financial Reporting
10698734
Official identifier 10698734Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,287 |
| Balance sheet | Cash and cash equivalents | 30,787 |
| Balance sheet | Current assets | 65,787 |
| Balance sheet | Current liabilities | 106,614 |
| Balance sheet | Equity | 26,673 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 67,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,598 |
| Income statement scheme 2 | Revenue | 16,000 |
| Income statement scheme 2 | Annual period profit / loss | 7,221 |
| Income statement scheme 2 | Operating profit (loss) | 7,221 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,598 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.