Financial Statements · Financial Reporting
10198380
Official identifier 10198380Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,386 |
| Balance sheet | Cash and cash equivalents | 1,647 |
| Balance sheet | Current assets | 35,110 |
| Balance sheet | Current liabilities | 87,175 |
| Balance sheet | Equity | -62,289 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 4,276 |
| Balance sheet | Non-current liabilities | 14,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -57,753 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -57,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -796 |
| Income statement scheme 1 | Labour costs | -49,614 |
| Income statement scheme 1 | Revenue | 476,465 |
| Income statement scheme 1 | Annual period profit / loss | -22,778 |
| Income statement scheme 1 | Operating profit (loss) | -22,778 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,778 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,614 |
No linked company profile is available for this record.