Financial Statements · Financial Reporting
10752646
Official identifier 10752646Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,613 |
| Balance sheet | Cash and cash equivalents | 30,973 |
| Balance sheet | Current assets | 74,320 |
| Balance sheet | Current liabilities | 29,574 |
| Balance sheet | Equity | 89,813 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 54,293 |
| Balance sheet | Non-current liabilities | 9,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,680 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 101,680 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 101,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,652 |
| Income statement scheme 1 | Labour costs | -209,220 |
| Income statement scheme 1 | Revenue | 313,102 |
| Income statement scheme 1 | Annual period profit / loss | -18,896 |
| Income statement scheme 1 | Operating profit (loss) | -18,235 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,896 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 207,505 |
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