Financial Statements · Financial Reporting
11307641
Official identifier 11307641Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 408,950 |
| Balance sheet | Cash and cash equivalents | 31,155 |
| Balance sheet | Current assets | 31,950 |
| Balance sheet | Current liabilities | 223,502 |
| Balance sheet | Equity | 185,448 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 377,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,564 |
| Income statement scheme 1 | Labour costs | -11,947 |
| Income statement scheme 1 | Revenue | 20,623 |
| Income statement scheme 1 | Annual period profit / loss | 2,302 |
| Income statement scheme 1 | Operating profit (loss) | -7,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,947 |
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