Financial Statements · Financial Reporting
12045396
Official identifier 12045396Record 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
- 7 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,428 |
| Balance sheet | Cash and cash equivalents | 75,885 |
| Balance sheet | Current assets | 302,833 |
| Balance sheet | Current liabilities | 167,929 |
| Balance sheet | Equity | 258,499 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,595 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,619 |
| Income statement scheme 1 | Labour costs | -1,182,318 |
| Income statement scheme 1 | Revenue | 1,966,267 |
| Income statement scheme 1 | Annual period profit / loss | -70,422 |
| Income statement scheme 1 | Operating profit (loss) | -71,532 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,171 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,182,318 |
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