Financial Statements · Financial Reporting
10213010
Official identifier 10213010Record 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
- 18 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,484,766 |
| Balance sheet | Cash and cash equivalents | 16,319 |
| Balance sheet | Current assets | 1,526,138 |
| Balance sheet | Current liabilities | 9,766,131 |
| Balance sheet | Equity | -6,281,365 |
| Balance sheet | Share capital at nominal value | 66,468 |
| Balance sheet | Non-current assets | 1,958,628 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,820,474 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,820,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,892 |
| Income statement scheme 1 | Labour costs | -1,025,436 |
| Income statement scheme 1 | Revenue | 2,237,834 |
| Income statement scheme 1 | Annual period profit / loss | -1,534,006 |
| Income statement scheme 1 | Operating profit (loss) | -1,249,608 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,534,006 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 1,025,436 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,892 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,249,608 |
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