Financial Statements · Financial Reporting
12144550
Official identifier 12144550Record 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
- 28 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,274 |
| Balance sheet | Cash and cash equivalents | 26,455 |
| Balance sheet | Current assets | 60,519 |
| Balance sheet | Current liabilities | 52,374 |
| Balance sheet | Equity | 17,900 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,755 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,633 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 8,584 |
| Income statement scheme 1 | Annual period profit / loss | -1,068 |
| Income statement scheme 1 | Operating profit (loss) | -1,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,968 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.