Financial Statements · Financial Reporting
11001238
Official identifier 11001238Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,509 |
| Balance sheet | Cash and cash equivalents | 114,185 |
| Balance sheet | Current assets | 114,762 |
| Balance sheet | Current liabilities | 4,563 |
| Balance sheet | Equity | 110,946 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 747 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,068 |
| Income statement scheme 1 | Labour costs | -15,066 |
| Income statement scheme 1 | Revenue | 3,376 |
| Income statement scheme 1 | Annual period profit / loss | -26,332 |
| Income statement scheme 1 | Operating profit (loss) | -22,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,375 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 134,375 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,066 |
No linked company profile is available for this record.