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
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,355 |
| Balance sheet | Cash and cash equivalents | 21,202 |
| Balance sheet | Current assets | 29,034 |
| Balance sheet | Current liabilities | 45,548 |
| Balance sheet | Equity | 34,807 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,924 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,958 |
| Income statement scheme 1 | Revenue | 155,527 |
| Income statement scheme 1 | Annual period profit / loss | -6,373 |
| Income statement scheme 1 | Operating profit (loss) | -5,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,373 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cubical OÜ