EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,970 |
| Balance sheet | Cash and cash equivalents | 160,822 |
| Balance sheet | Current assets | 162,107 |
| Balance sheet | Current liabilities | 717 |
| Balance sheet | Equity | 180,253 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,863 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,333 |
| Income statement scheme 1 | Revenue | 1,821 |
| Income statement scheme 1 | Annual period profit / loss | -10,359 |
| Income statement scheme 1 | Operating profit (loss) | -11,822 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,056 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 188,056 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HM OÜ