Annual Reports · Financial Reporting
14352211
Official identifier 14352211Record date 31 Dec 2023
EstoniaReport
- 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
- 6 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,188 |
| Balance sheet | Cash and cash equivalents | 52 |
| Balance sheet | Current assets | 73,693 |
| Balance sheet | Current liabilities | 159,716 |
| Balance sheet | Equity | -61,972 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 33,495 |
| Balance sheet | Non-current liabilities | 9,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,772 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,294 |
| Income statement scheme 1 | Revenue | 142,493 |
| Income statement scheme 1 | Annual period profit / loss | -66,344 |
| Income statement scheme 1 | Operating profit (loss) | -63,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,344 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.