Financial Statements · Financial Reporting
16442237
Official identifier 16442237Record 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
- 12 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,210 |
| Balance sheet | Cash and cash equivalents | 22,367 |
| Balance sheet | Current assets | 190,556 |
| Balance sheet | Current liabilities | 149,400 |
| Balance sheet | Equity | -193,006 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 31,654 |
| Balance sheet | Non-current liabilities | 265,816 |
| Balance sheet | Retained earnings (loss) from previous periods | -55,627 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -55,627 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -55,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,071 |
| Income statement scheme 1 | Revenue | 402,332 |
| Income statement scheme 1 | Annual period profit / loss | -162,379 |
| Income statement scheme 1 | Operating profit (loss) | -150,461 |
| Income statement scheme 1 | Profit (loss) before income tax | -162,379 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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