Financial Statements · Financial Reporting
11527354
Official identifier 11527354Record date 30 Nov 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 Dec 2022
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,965 |
| Balance sheet | Cash and cash equivalents | 16,984 |
| Balance sheet | Current assets | 219,682 |
| Balance sheet | Current liabilities | 228,846 |
| Balance sheet | Equity | 3,119 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,315 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 35,315 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 35,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -720 |
| Income statement scheme 1 | Labour costs | -2,567 |
| Income statement scheme 1 | Revenue | 82,507 |
| Income statement scheme 1 | Annual period profit / loss | -34,752 |
| Income statement scheme 1 | Operating profit (loss) | -4,849 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,752 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,567 |
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