Financial Statements · Financial Reporting
12142981
Official identifier 12142981Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,102 |
| Balance sheet | Cash and cash equivalents | 12,484 |
| Balance sheet | Current assets | 26,450 |
| Balance sheet | Current liabilities | 12,474 |
| Balance sheet | Equity | 63,628 |
| Balance sheet | Share capital at nominal value | 82,500 |
| Balance sheet | Non-current assets | 49,652 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,680 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,253 |
| Income statement scheme 1 | Labour costs | -9,701 |
| Income statement scheme 1 | Revenue | 64,286 |
| Income statement scheme 1 | Annual period profit / loss | -45,092 |
| Income statement scheme 1 | Operating profit (loss) | -70,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,092 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,701 |
No linked company profile is available for this record.