Financial Statements · Financial Reporting
16422878
Official identifier 16422878Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 576,841 |
| Balance sheet | Cash and cash equivalents | 170,673 |
| Balance sheet | Current assets | 573,946 |
| Balance sheet | Current liabilities | 666,661 |
| Balance sheet | Equity | -89,820 |
| Balance sheet | Share capital at nominal value | 2,845 |
| Balance sheet | Non-current assets | 2,895 |
| Balance sheet | Retained earnings (loss) from previous periods | -210,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,673 |
| Income statement scheme 1 | Labour costs | -13,167 |
| Income statement scheme 1 | Annual period profit / loss | -127,921 |
| Income statement scheme 1 | Operating profit (loss) | -127,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -210,879 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,167 |
No linked company profile is available for this record.