Financial Statements · Financial Reporting
11241882
Official identifier 11241882Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,142 |
| Balance sheet | Cash and cash equivalents | 3,044 |
| Balance sheet | Current assets | 6,508 |
| Balance sheet | Current liabilities | 48,694 |
| Balance sheet | Equity | -24,552 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,634 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,871 |
| Income statement scheme 1 | Labour costs | -1,834 |
| Income statement scheme 1 | Revenue | 26,927 |
| Income statement scheme 1 | Annual period profit / loss | -15,931 |
| Income statement scheme 1 | Operating profit (loss) | -15,931 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,433 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,834 |
No linked company profile is available for this record.