Financial Statements · Financial Reporting
Black Waterfall Advisory OÜ
Official identifier 12034916Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
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 | 170,867 |
| Balance sheet | Cash and cash equivalents | 67,996 |
| Balance sheet | Current assets | 144,967 |
| Balance sheet | Current liabilities | 127,194 |
| Balance sheet | Equity | 43,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,900 |
| Balance sheet | Retained earnings (loss) from previous periods | -99,266 |
| Income statement scheme 1 | Revenue | 1,125 |
| Income statement scheme 1 | Annual period profit / loss | 142,939 |
| Income statement scheme 1 | Operating profit (loss) | 6,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -99,266 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Black Waterfall Advisory OÜ