Financial Statements · Financial Reporting
10794225
Official identifier 10794225Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,939 |
| Balance sheet | Cash and cash equivalents | 3,916 |
| Balance sheet | Current assets | 212,597 |
| Balance sheet | Current liabilities | 33,634 |
| Balance sheet | Equity | 190,945 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,342 |
| Balance sheet | Non-current liabilities | 14,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,890 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 215,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,167 |
| Income statement scheme 1 | Labour costs | -70,602 |
| Income statement scheme 1 | Revenue | 233,583 |
| Income statement scheme 1 | Annual period profit / loss | -27,757 |
| Income statement scheme 1 | Operating profit (loss) | -24,981 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,757 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,602 |
No linked company profile is available for this record.