Financial Statements · Financial Reporting
10065561
Official identifier 10065561Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,907 |
| Balance sheet | Cash and cash equivalents | 86,314 |
| Balance sheet | Current assets | 87,715 |
| Balance sheet | Current liabilities | 1,659 |
| Balance sheet | Equity | 90,248 |
| Balance sheet | Share capital at nominal value | 76,800 |
| Balance sheet | Non-current assets | 4,192 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,357 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,842 |
| Income statement scheme 1 | Annual period profit / loss | -28,653 |
| Income statement scheme 1 | Operating profit (loss) | -29,026 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,267 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,267 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.