Financial Statements · Financial Reporting
11403391
Official identifier 11403391Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 593,481 |
| Balance sheet | Cash and cash equivalents | 1,367 |
| Balance sheet | Current assets | 396,043 |
| Balance sheet | Current liabilities | 617,786 |
| Balance sheet | Equity | -63,284 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 197,438 |
| Balance sheet | Non-current liabilities | 38,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,602 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 55,602 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 55,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,759 |
| Income statement scheme 1 | Labour costs | -214,711 |
| Income statement scheme 1 | Revenue | 1,688,849 |
| Income statement scheme 1 | Annual period profit / loss | -121,698 |
| Income statement scheme 1 | Operating profit (loss) | -113,759 |
| Income statement scheme 1 | Profit (loss) before income tax | -118,870 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 214,711 |
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