Financial Statements · Financial Reporting
11620585
Official identifier 11620585Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,880 |
| Balance sheet | Cash and cash equivalents | 59,721 |
| Balance sheet | Current assets | 93,003 |
| Balance sheet | Current liabilities | 107,640 |
| Balance sheet | Equity | -9,760 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 4,877 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,635 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,635 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -9,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -456 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -3,077 |
| Income statement scheme 1 | Operating profit (loss) | -5,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,077 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.