Financial Statements · Financial Reporting
10193098
Official identifier 10193098Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,823 |
| Balance sheet | Cash and cash equivalents | 57,082 |
| Balance sheet | Current assets | 128,662 |
| Balance sheet | Current liabilities | 300,668 |
| Balance sheet | Equity | -51,845 |
| Balance sheet | Share capital at nominal value | 25,294 |
| Balance sheet | Non-current assets | 120,161 |
| Balance sheet | Retained earnings (loss) from previous periods | -79,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,956 |
| Income statement scheme 1 | Labour costs | -277,799 |
| Income statement scheme 1 | Revenue | 661,001 |
| Income statement scheme 1 | Annual period profit / loss | -151,460 |
| Income statement scheme 1 | Operating profit (loss) | -150,623 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -79,523 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 277,799 |
No linked company profile is available for this record.