Annual Reports · Financial Reporting
11215063
Official identifier 11215063Record 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
- 16 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,975 |
| Balance sheet | Cash and cash equivalents | 7,062 |
| Balance sheet | Current assets | 15,565 |
| Balance sheet | Current liabilities | 205,985 |
| Balance sheet | Equity | -68,010 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 122,410 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -192,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,339 |
| Income statement scheme 1 | Labour costs | -204,468 |
| Income statement scheme 1 | Revenue | 319,267 |
| Income statement scheme 1 | Annual period profit / loss | -78,497 |
| Income statement scheme 1 | Operating profit (loss) | -77,822 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -192,325 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 204,468 |
No linked company profile is available for this record.