Financial Statements · Financial Reporting
12085680
Official identifier 12085680Record 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 | 73,102 |
| Balance sheet | Cash and cash equivalents | 47,594 |
| Balance sheet | Current assets | 73,082 |
| Balance sheet | Current liabilities | 129,706 |
| Balance sheet | Equity | -56,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,204 |
| Income statement scheme 2 | Revenue | 187,301 |
| Income statement scheme 2 | Annual period profit / loss | -66,633 |
| Income statement scheme 2 | Operating profit (loss) | -66,636 |
| Income statement scheme 2 | Profit (loss) before income tax | -66,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,204 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,663 |
No linked company profile is available for this record.