Financial Statements · Financial Reporting
10131817
Official identifier 10131817Record 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 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,991 |
| Balance sheet | Cash and cash equivalents | 582 |
| Balance sheet | Current assets | 68,031 |
| Balance sheet | Current liabilities | 97,206 |
| Balance sheet | Equity | 127,769 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 173,960 |
| Balance sheet | Non-current liabilities | 17,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,805 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 119,805 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 119,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,286 |
| Income statement scheme 1 | Labour costs | -361,412 |
| Income statement scheme 1 | Revenue | 786,891 |
| Income statement scheme 1 | Annual period profit / loss | -20,369 |
| Income statement scheme 1 | Operating profit (loss) | -23,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,369 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 361,412 |
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