Financial Statements · Financial Reporting
11146942
Official identifier 11146942Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,973 |
| Balance sheet | Cash and cash equivalents | 1,243 |
| Balance sheet | Current assets | 80,952 |
| Balance sheet | Current liabilities | 92,146 |
| Balance sheet | Equity | 7,827 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,021 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,686 |
| Income statement scheme 2 | Revenue | 250 |
| Income statement scheme 2 | Annual period profit / loss | 329 |
| Income statement scheme 2 | Operating profit (loss) | -883 |
| Income statement scheme 2 | Profit (loss) before income tax | 329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,686 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.