Financial Statements · Financial Reporting
11929414
Official identifier 11929414Record 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
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 967,197 |
| Balance sheet | Cash and cash equivalents | 76,859 |
| Balance sheet | Current assets | 593,014 |
| Balance sheet | Current liabilities | 372,764 |
| Balance sheet | Equity | 154,433 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 374,183 |
| Balance sheet | Non-current liabilities | 440,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,016,032 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,016,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,338 |
| Income statement scheme 1 | Labour costs | -1,869,974 |
| Income statement scheme 1 | Revenue | 3,298,842 |
| Income statement scheme 1 | Annual period profit / loss | 142,863 |
| Income statement scheme 1 | Operating profit (loss) | 167,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,863 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -1,869,974 |
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