Financial Statements · Financial Reporting
11454218
Official identifier 11454218Record 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
- 22 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,857 |
| Balance sheet | Cash and cash equivalents | 37,170 |
| Balance sheet | Current assets | 37,198 |
| Balance sheet | Current liabilities | 27,843 |
| Balance sheet | Equity | 13,014 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 3,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,384 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 143,384 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 143,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,803 |
| Income statement scheme 1 | Labour costs | -28,120 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -133,185 |
| Income statement scheme 1 | Operating profit (loss) | -37,833 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,860 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,120 |
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