Annual Reports · Financial Reporting
10040526
Official identifier 10040526Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,253 |
| Balance sheet | Cash and cash equivalents | 68,867 |
| Balance sheet | Current assets | 75,570 |
| Balance sheet | Current liabilities | 110,395 |
| Balance sheet | Equity | -9,142 |
| Balance sheet | Share capital at nominal value | 4,851 |
| Balance sheet | Non-current assets | 25,683 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,440 |
| Income statement scheme 1 | Labour costs | -36,671 |
| Income statement scheme 1 | Revenue | 146,095 |
| Income statement scheme 1 | Annual period profit / loss | -14,740 |
| Income statement scheme 1 | Operating profit (loss) | -14,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 255 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,670 |
No linked company profile is available for this record.