Financial Statements · Financial Reporting
10939190
Official identifier 10939190Record 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 | 10,329 |
| Balance sheet | Cash and cash equivalents | 2,738 |
| Balance sheet | Current assets | 6,429 |
| Balance sheet | Current liabilities | 15,837 |
| Balance sheet | Equity | -5,508 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,200 |
| Income statement scheme 1 | Labour costs | -40,780 |
| Income statement scheme 1 | Revenue | 76,894 |
| Income statement scheme 1 | Annual period profit / loss | -11,279 |
| Income statement scheme 1 | Operating profit (loss) | -11,279 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,959 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,780 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,200 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,279 |
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