Financial Statements · Financial Reporting
11432276
Official identifier 11432276Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,723,000 |
| Balance sheet | Cash and cash equivalents | 98,000 |
| Balance sheet | Current assets | 1,911,000 |
| Balance sheet | Current liabilities | 1,863,000 |
| Balance sheet | Equity | 1,860,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,812,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,061,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,000 |
| Income statement scheme 1 | Labour costs | -1,122,000 |
| Income statement scheme 1 | Revenue | 8,415,000 |
| Income statement scheme 1 | Annual period profit / loss | 414,000 |
| Income statement scheme 1 | Operating profit (loss) | 458,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 414,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,061,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,061,000 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,122,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 458,000 |
No linked company profile is available for this record.