Financial Statements · Financial Reporting
10017645
Official identifier 10017645Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,564 |
| Balance sheet | Cash and cash equivalents | 1,716 |
| Balance sheet | Current assets | 85,104 |
| Balance sheet | Current liabilities | 43,813 |
| Balance sheet | Equity | -243,249 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 1,460 |
| Balance sheet | Non-current liabilities | 286,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -220,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,095 |
| Income statement scheme 1 | Revenue | 36,394 |
| Income statement scheme 1 | Annual period profit / loss | -26,772 |
| Income statement scheme 1 | Operating profit (loss) | -10,312 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -220,694 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.