Financial Statements · Financial Reporting
10001584
Official identifier 10001584Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,260,306 |
| Balance sheet | Cash and cash equivalents | 138,268 |
| Balance sheet | Current assets | 1,997,654 |
| Balance sheet | Current liabilities | 845,230 |
| Balance sheet | Equity | 1,119,645 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 262,652 |
| Balance sheet | Non-current liabilities | 295,431 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,308,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,444 |
| Income statement scheme 1 | Labour costs | -825,053 |
| Income statement scheme 1 | Revenue | 2,660,935 |
| Income statement scheme 1 | Annual period profit / loss | -198,891 |
| Income statement scheme 1 | Operating profit (loss) | -194,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -198,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,308,024 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,308,024 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 825,053 |
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