Financial Statements · Financial Reporting
10817127
Official identifier 10817127Record 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
- 1 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,568,816 |
| Balance sheet | Cash and cash equivalents | 3,035,911 |
| Balance sheet | Current assets | 3,568,816 |
| Balance sheet | Current liabilities | 14,591 |
| Balance sheet | Equity | 3,554,225 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,729,354 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,729,354 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,729,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,308 |
| Income statement scheme 1 | Labour costs | -380,062 |
| Income statement scheme 1 | Revenue | 1,949,790 |
| Income statement scheme 1 | Annual period profit / loss | -177,649 |
| Income statement scheme 1 | Operating profit (loss) | -187,856 |
| Income statement scheme 1 | Profit (loss) before income tax | -177,649 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -380,062 |
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