Financial Statements · Financial Reporting
11967981
Official identifier 11967981Record 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
- 9 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,577 |
| Balance sheet | Cash and cash equivalents | 59,668 |
| Balance sheet | Current assets | 252,904 |
| Balance sheet | Current liabilities | 34,404 |
| Balance sheet | Equity | -26,847 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 673 |
| Balance sheet | Non-current liabilities | 246,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,213 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,276 |
| Income statement scheme 1 | Labour costs | -76,678 |
| Income statement scheme 1 | Revenue | 265,531 |
| Income statement scheme 1 | Annual period profit / loss | -63,616 |
| Income statement scheme 1 | Operating profit (loss) | -63,622 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,616 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,678 |
No linked company profile is available for this record.