Financial Statements · Financial Reporting
11387456
Official identifier 11387456Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,718 |
| Balance sheet | Cash and cash equivalents | 86,008 |
| Balance sheet | Current assets | 124,090 |
| Balance sheet | Current liabilities | 13,442 |
| Balance sheet | Equity | 153,276 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,209 |
| Income statement scheme 2 | Revenue | 201,624 |
| Income statement scheme 2 | Annual period profit / loss | -41,489 |
| Income statement scheme 2 | Operating profit (loss) | -27,898 |
| Income statement scheme 2 | Profit (loss) before income tax | -27,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,209 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,664 |
No linked company profile is available for this record.