Financial Statements · Financial Reporting
11235539
Official identifier 11235539Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,472 |
| Balance sheet | Cash and cash equivalents | 9,649 |
| Balance sheet | Current assets | 198,042 |
| Balance sheet | Current liabilities | 136,569 |
| Balance sheet | Equity | 62,903 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -614 |
| Income statement scheme 1 | Labour costs | -148,232 |
| Income statement scheme 1 | Revenue | 1,031,711 |
| Income statement scheme 1 | Annual period profit / loss | -3,940 |
| Income statement scheme 1 | Operating profit (loss) | -3,061 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,827 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 148,232 |
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