Financial Statements · Financial Reporting
10090323
Official identifier 10090323Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,105,340 |
| Balance sheet | Cash and cash equivalents | 68,040 |
| Balance sheet | Current assets | 2,394,267 |
| Balance sheet | Current liabilities | 2,499,345 |
| Balance sheet | Equity | 605,995 |
| Balance sheet | Share capital at nominal value | 90,240 |
| Balance sheet | Non-current assets | 711,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,412,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,377 |
| Income statement scheme 1 | Labour costs | -1,516,243 |
| Income statement scheme 1 | Revenue | 10,393,954 |
| Income statement scheme 1 | Annual period profit / loss | -947,789 |
| Income statement scheme 1 | Operating profit (loss) | -931,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -931,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,412,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,412,350 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,516,242 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,377 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -931,127 |
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