Financial Statements · Financial Reporting
12102119
Official identifier 12102119Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,022 |
| Balance sheet | Cash and cash equivalents | 4,006 |
| Balance sheet | Current assets | 53,342 |
| Balance sheet | Current liabilities | 23,698 |
| Balance sheet | Equity | 51,707 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,680 |
| Balance sheet | Non-current liabilities | 14,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,681 |
| Income statement scheme 1 | Labour costs | -36,925 |
| Income statement scheme 1 | Revenue | 91,586 |
| Income statement scheme 1 | Annual period profit / loss | -28,463 |
| Income statement scheme 1 | Operating profit (loss) | -40,505 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,420 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,925 |
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