Financial Statements · Financial Reporting
11423873
Official identifier 11423873Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,093 |
| Balance sheet | Cash and cash equivalents | 9,467 |
| Balance sheet | Current assets | 188,901 |
| Balance sheet | Current liabilities | 43,444 |
| Balance sheet | Equity | 136,374 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 192 |
| Balance sheet | Non-current liabilities | 9,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,179 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 126,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123 |
| Income statement scheme 1 | Revenue | 948,670 |
| Income statement scheme 1 | Annual period profit / loss | 7,383 |
| Income statement scheme 1 | Operating profit (loss) | -9,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,383 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,601 |
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