Financial Statements · Financial Reporting
11930765
Official identifier 11930765Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,234 |
| Balance sheet | Cash and cash equivalents | 70 |
| Balance sheet | Current assets | 211,867 |
| Balance sheet | Current liabilities | 127,114 |
| Balance sheet | Equity | 86,120 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,323 |
| Income statement scheme 2 | Revenue | 258,251 |
| Income statement scheme 2 | Annual period profit / loss | -3,887 |
| Income statement scheme 2 | Operating profit (loss) | -2,065 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,323 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 125,299 |
No linked company profile is available for this record.