Financial Statements · Financial Reporting
10222121
Official identifier 10222121Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,929 |
| Balance sheet | Cash and cash equivalents | 6,124 |
| Balance sheet | Current assets | 122,639 |
| Balance sheet | Current liabilities | 42,654 |
| Balance sheet | Equity | 17,566 |
| Balance sheet | Share capital at nominal value | 14,060 |
| Balance sheet | Non-current assets | 1,290 |
| Balance sheet | Non-current liabilities | 63,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,992 |
| Income statement scheme 1 | Labour costs | -48,763 |
| Income statement scheme 1 | Revenue | 92,004 |
| Income statement scheme 1 | Annual period profit / loss | -18,327 |
| Income statement scheme 1 | Operating profit (loss) | -18,327 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,277 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 48,763 |
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