Financial Statements · Financial Reporting
10175870
Official identifier 10175870Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 309,903 |
| Bilanss, detailne | Cash and cash equivalents | 8,684 |
| Bilanss, detailne | Current assets | 9,659 |
| Bilanss, detailne | Current liabilities | 428,694 |
| Bilanss, detailne | Equity | -118,791 |
| Bilanss, detailne | Share capital at nominal value | 4,346 |
| Bilanss, detailne | Non-current assets | 300,244 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -82,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,455 |
| Income statement scheme 1 | Annual period profit / loss | -41,233 |
| Income statement scheme 1 | Operating profit (loss) | -32,544 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -82,339 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.