Financial Statements · Financial Reporting
11018670
Official identifier 11018670Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,260 |
| Balance sheet | Cash and cash equivalents | 23,244 |
| Balance sheet | Current assets | 71,403 |
| Balance sheet | Current liabilities | 75,047 |
| Balance sheet | Equity | 5,213 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 8,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591 |
| Income statement scheme 1 | Labour costs | -35,722 |
| Income statement scheme 1 | Revenue | 344,228 |
| Income statement scheme 1 | Annual period profit / loss | -38,661 |
| Income statement scheme 1 | Operating profit (loss) | -37,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,061 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,722 |
No linked company profile is available for this record.