Financial Statements · Financial Reporting
Ateljee Pro OÜ
Official identifier 10744546Record 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 301,156 |
| Bilanss, detailne | Cash and cash equivalents | 15,945 |
| Bilanss, detailne | Current assets | 295,604 |
| Bilanss, detailne | Current liabilities | 242,557 |
| Bilanss, detailne | Equity | -12,286 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 5,552 |
| Bilanss, detailne | Non-current liabilities | 70,885 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,038 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,038 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 30,038 |
| Income statement scheme 2 | Revenue | 71,914 |
| Income statement scheme 2 | Annual period profit / loss | -45,136 |
| Income statement scheme 2 | Operating profit (loss) | -43,109 |
| Income statement scheme 2 | Profit (loss) before income tax | -45,136 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ateljee Pro OÜ