Financial Statements · Financial Reporting
12082871
Official identifier 12082871Record 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
- 28 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,748 |
| Balance sheet | Cash and cash equivalents | 2,957 |
| Balance sheet | Current assets | 39,844 |
| Balance sheet | Current liabilities | 16,688 |
| Balance sheet | Equity | 26,060 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -819 |
| Income statement scheme 1 | Labour costs | -22,885 |
| Income statement scheme 1 | Revenue | 49,415 |
| Income statement scheme 1 | Annual period profit / loss | -9,967 |
| Income statement scheme 1 | Operating profit (loss) | -8,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,967 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,885 |
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