Annual Reports · Financial Reporting
11051762
Official identifier 11051762Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,286 |
| Balance sheet | Cash and cash equivalents | 15,173 |
| Balance sheet | Current assets | 175,286 |
| Balance sheet | Current liabilities | 162,139 |
| Balance sheet | Equity | -6,529 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 19,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,239 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,300 |
| Income statement scheme 1 | Labour costs | -11,970 |
| Income statement scheme 1 | Revenue | 1,352,043 |
| Income statement scheme 1 | Annual period profit / loss | -106,368 |
| Income statement scheme 1 | Operating profit (loss) | -78,869 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,618 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,970 |
No linked company profile is available for this record.