Financial Statements · Financial Reporting
11734722
Official identifier 11734722Record 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
- 16 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,389 |
| Balance sheet | Cash and cash equivalents | 102,202 |
| Balance sheet | Current assets | 315,389 |
| Balance sheet | Current liabilities | 170,130 |
| Balance sheet | Equity | 140,210 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current liabilities | 5,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,459 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 165,459 |
| Income statement scheme 1 | Labour costs | -26,927 |
| Income statement scheme 1 | Revenue | 9,478 |
| Income statement scheme 1 | Annual period profit / loss | -27,933 |
| Income statement scheme 1 | Operating profit (loss) | -27,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,933 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 26,927 |
No linked company profile is available for this record.