Financial Statements · Financial Reporting
11474942
Official identifier 11474942Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 848,947 |
| Balance sheet | Cash and cash equivalents | 79,849 |
| Balance sheet | Current assets | 812,694 |
| Balance sheet | Current liabilities | 672,669 |
| Balance sheet | Equity | 176,278 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 36,253 |
| Balance sheet | Retained earnings (loss) from previous periods | -835,867 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -835,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,665 |
| Income statement scheme 1 | Labour costs | -522,330 |
| Income statement scheme 1 | Revenue | 1,958,428 |
| Income statement scheme 1 | Annual period profit / loss | -100,258 |
| Income statement scheme 1 | Operating profit (loss) | -100,258 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,258 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 522,330 |
No linked company profile is available for this record.