Financial Statements · Financial Reporting
10870328
Official identifier 10870328Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,727,310 |
| Balance sheet | Cash and cash equivalents | 30,195 |
| Balance sheet | Current assets | 3,641,844 |
| Balance sheet | Current liabilities | 7,915,588 |
| Balance sheet | Equity | -1,188,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,085,466 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -997,636 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -997,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,636 |
| Income statement scheme 1 | Labour costs | -16,605 |
| Income statement scheme 1 | Annual period profit / loss | -193,454 |
| Income statement scheme 1 | Operating profit (loss) | -67,642 |
| Income statement scheme 1 | Profit (loss) before income tax | -193,454 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,605 |
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