Financial Statements · Financial Reporting
10878152
Official identifier 10878152Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,128 |
| Balance sheet | Cash and cash equivalents | 13,877 |
| Balance sheet | Current assets | 51,473 |
| Balance sheet | Current liabilities | 23,602 |
| Balance sheet | Equity | 101,526 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 73,655 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,768 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -33,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,197 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 281,371 |
| Income statement scheme 1 | Annual period profit / loss | 7,471 |
| Income statement scheme 1 | Operating profit (loss) | 7,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,471 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,768 |
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