Financial Statements · Financial Reporting
10066039
Official identifier 10066039Record date 31 Dec 2023
Report
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,190 |
| Balance sheet | Cash and cash equivalents | 356 |
| Balance sheet | Current assets | 372,517 |
| Balance sheet | Current liabilities | 372,126 |
| Balance sheet | Equity | 53,064 |
| Balance sheet | Share capital at nominal value | 152,550 |
| Balance sheet | Non-current assets | 52,673 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -182,839 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -182,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,151 |
| Income statement scheme 1 | Labour costs | -12,440 |
| Income statement scheme 1 | Revenue | 897,073 |
| Income statement scheme 1 | Annual period profit / loss | 76,642 |
| Income statement scheme 1 | Operating profit (loss) | 267,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,642 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,440 |
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