Financial Statements · Financial Reporting
11126069
Official identifier 11126069Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 758,409 |
| Unconsolidated bilanss | Assets | 166,546 |
| Unconsolidated bilanss | Cash and cash equivalents | 156,513 |
| Unconsolidated bilanss | Current assets | 164,046 |
| Unconsolidated bilanss | Current liabilities | 1,160 |
| Unconsolidated bilanss | Equity | 165,386 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 2,500 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 412,550 |
| Unconsolidated income statement (scheme 1) | Labour costs | -35,519 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,061 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -250,220 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 88,038 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -250,220 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,038 |
| Consolidated bilanss | Assets | 186,040 |
| Consolidated bilanss | Cash and cash equivalents | 177,992 |
| Consolidated bilanss | Current assets | 186,040 |
| Consolidated bilanss | Current liabilities | 9,059 |
| Consolidated bilanss | Equity | 176,981 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 758,409 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -467,803 |
| Consolidated income statement scheme 1 | Revenue | 3,578,615 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -584,484 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -584,484 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -589,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -589,726 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -467,803 |
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