Annual Reports · Financial Reporting
11213762
Official identifier 11213762Record 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 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 269,591 |
| Bilanss, detailne | Cash and cash equivalents | 8,021 |
| Bilanss, detailne | Current assets | 116,235 |
| Bilanss, detailne | Current liabilities | 256,221 |
| Bilanss, detailne | Equity | 13,370 |
| Bilanss, detailne | Share capital at nominal value | 2,558 |
| Bilanss, detailne | Non-current assets | 153,356 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 254 |
| Income statement scheme 1 | Labour costs | -5,355 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 10,302 |
| Income statement scheme 1 | Operating profit (loss) | -5,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,355 |
No linked company profile is available for this record.