Financial Statements · Financial Reporting
11627085
Official identifier 11627085Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,088 |
| Balance sheet | Cash and cash equivalents | 17,794 |
| Balance sheet | Current assets | 141,893 |
| Balance sheet | Current liabilities | 37,225 |
| Balance sheet | Equity | 123,673 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,195 |
| Balance sheet | Non-current liabilities | 23,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,093 |
| Income statement scheme 1 | Labour costs | -6,938 |
| Income statement scheme 1 | Revenue | 39,565 |
| Income statement scheme 1 | Annual period profit / loss | -21,884 |
| Income statement scheme 1 | Operating profit (loss) | -21,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,938 |
No linked company profile is available for this record.