Financial Statements · Financial Reporting
11248594
Official identifier 11248594Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,333 |
| Balance sheet | Cash and cash equivalents | 32,173 |
| Balance sheet | Current assets | 95,282 |
| Balance sheet | Current liabilities | 40,218 |
| Balance sheet | Equity | 103,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,051 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,167 |
| Income statement scheme 2 | Revenue | 319,933 |
| Income statement scheme 2 | Annual period profit / loss | -21,631 |
| Income statement scheme 2 | Operating profit (loss) | -21,634 |
| Income statement scheme 2 | Profit (loss) before income tax | -21,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,167 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 96,621 |
No linked company profile is available for this record.