Financial Statements · Financial Reporting
11985720
Official identifier 11985720Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,019 |
| Balance sheet | Cash and cash equivalents | 12,425 |
| Balance sheet | Current assets | 23,331 |
| Balance sheet | Current liabilities | 28,527 |
| Balance sheet | Equity | 1,846 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 11,688 |
| Balance sheet | Non-current liabilities | 4,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 7 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,959 |
| Income statement scheme 1 | Labour costs | -72,623 |
| Income statement scheme 1 | Revenue | 123,989 |
| Income statement scheme 1 | Annual period profit / loss | -845 |
| Income statement scheme 1 | Operating profit (loss) | -553 |
| Income statement scheme 1 | Profit (loss) before income tax | -845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,623 |
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