Financial Statements · Financial Reporting
11363533
Official identifier 11363533Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,035 |
| Balance sheet | Cash and cash equivalents | 46,982 |
| Balance sheet | Current assets | 49,110 |
| Balance sheet | Current liabilities | 58,004 |
| Balance sheet | Equity | 116,031 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 124,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,165 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,165 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 132,165 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 89,207 |
| Income statement scheme 1 | Annual period profit / loss | -18,946 |
| Income statement scheme 1 | Operating profit (loss) | -14,066 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,062 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
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