Annual Reports · Financial Reporting
10057053
Official identifier 10057053Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,736 |
| Balance sheet | Cash and cash equivalents | 81,726 |
| Balance sheet | Current assets | 251,983 |
| Balance sheet | Current liabilities | 503,079 |
| Balance sheet | Equity | -236,343 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 14,753 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,087 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,856 |
| Income statement scheme 1 | Labour costs | -650,906 |
| Income statement scheme 1 | Revenue | 1,337,739 |
| Income statement scheme 1 | Annual period profit / loss | -284,752 |
| Income statement scheme 1 | Operating profit (loss) | -333,964 |
| Income statement scheme 1 | Profit (loss) before income tax | -334,752 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 650,906 |
No linked company profile is available for this record.