Financial Statements · Financial Reporting
10934519
Official identifier 10934519Record 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 | 284,168 |
| Balance sheet | Cash and cash equivalents | 277,740 |
| Balance sheet | Current assets | 278,541 |
| Balance sheet | Current liabilities | 100,803 |
| Balance sheet | Equity | 183,365 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,627 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,958 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 188,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,282 |
| Income statement scheme 1 | Labour costs | -6,101 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -8,405 |
| Income statement scheme 1 | Operating profit (loss) | -8,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,405 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,101 |
No linked company profile is available for this record.