Financial Statements · Financial Reporting
12077953
Official identifier 12077953Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,826 |
| Balance sheet | Cash and cash equivalents | 4,751 |
| Balance sheet | Current assets | 169,826 |
| Balance sheet | Current liabilities | 116,830 |
| Balance sheet | Equity | 86,291 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 96,000 |
| Balance sheet | Non-current liabilities | 62,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,000 |
| Income statement scheme 1 | Revenue | 9,517 |
| Income statement scheme 1 | Annual period profit / loss | 198 |
| Income statement scheme 1 | Operating profit (loss) | -26,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,093 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.