Annual Reports · Financial Reporting
12641098
Official identifier 12641098Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,432 |
| Balance sheet | Cash and cash equivalents | 3,682 |
| Balance sheet | Current assets | 30,182 |
| Balance sheet | Current liabilities | 8,091 |
| Balance sheet | Equity | -2,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,250 |
| Balance sheet | Non-current liabilities | 54,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,262 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,262 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -2,897 |
| Income statement scheme 1 | Operating profit (loss) | -2,897 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,897 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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