Financial Statements · Financial Reporting
11415017
Official identifier 11415017Record 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
- 28 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 88,233 |
| Bilanss, detailne | Cash and cash equivalents | 73,552 |
| Bilanss, detailne | Current assets | 85,748 |
| Bilanss, detailne | Current liabilities | 61,658 |
| Bilanss, detailne | Equity | 26,575 |
| Bilanss, detailne | Share capital at nominal value | 12,550 |
| Bilanss, detailne | Non-current assets | 2,485 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -551 |
| Income statement scheme 1 | Labour costs | -161 |
| Income statement scheme 1 | Annual period profit / loss | 4,461 |
| Income statement scheme 1 | Operating profit (loss) | -1,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 161 |
No linked company profile is available for this record.