Financial Statements · Financial Reporting
Van Ameyde Krogius OÜ
Official identifier 10702281Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 585,681 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 105,667 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 487,332 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 442,289 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | -26,268 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 2,556 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 98,349 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 169,660 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 104,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,110 |
| Income statement scheme 1 | Labour costs | -388,313 |
| Income statement scheme 1 | Revenue | 779,066 |
| Income statement scheme 1 | Annual period profit / loss | -133,814 |
| Income statement scheme 1 | Operating profit (loss) | -121,990 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,990 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 388,312 |
Linked company
Company: Van Ameyde Krogius OÜ