Financial Statements · Financial Reporting
12127125
Official identifier 12127125Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,492 |
| Balance sheet | Cash and cash equivalents | 2,244 |
| Balance sheet | Current assets | 86,596 |
| Balance sheet | Current liabilities | 50,105 |
| Balance sheet | Equity | 37,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 896 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299 |
| Income statement scheme 1 | Labour costs | -92,539 |
| Income statement scheme 1 | Revenue | 135,874 |
| Income statement scheme 1 | Annual period profit / loss | -10,200 |
| Income statement scheme 1 | Operating profit (loss) | -5,184 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,587 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,539 |
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