EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,631 |
| Balance sheet | Cash and cash equivalents | 1,762 |
| Balance sheet | Current assets | 9,928 |
| Balance sheet | Current liabilities | 17,255 |
| Balance sheet | Equity | -34,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,703 |
| Balance sheet | Non-current liabilities | 198,805 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,962 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -31,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,525 |
| Income statement scheme 1 | Labour costs | -19,334 |
| Income statement scheme 1 | Revenue | 107,860 |
| Income statement scheme 1 | Annual period profit / loss | -2,717 |
| Income statement scheme 1 | Operating profit (loss) | -2,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,717 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,334 |
Linked company
Company: 123OSA OÜ