Financial Statements · Financial Reporting
10230362
Official identifier 10230362Record 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
- 1 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 152,179 |
| Bilanss, detailne | Cash and cash equivalents | 31,004 |
| Bilanss, detailne | Current assets | 53,011 |
| Bilanss, detailne | Current liabilities | 42,559 |
| Bilanss, detailne | Equity | 94,620 |
| Bilanss, detailne | Share capital at nominal value | 19,173 |
| Bilanss, detailne | Non-current assets | 99,168 |
| Bilanss, detailne | Non-current liabilities | 15,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 125,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 125,432 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 125,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,924 |
| Income statement scheme 1 | Labour costs | -67,559 |
| Income statement scheme 1 | Revenue | 287,070 |
| Income statement scheme 1 | Annual period profit / loss | -51,902 |
| Income statement scheme 1 | Operating profit (loss) | -51,643 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,902 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,559 |
No linked company profile is available for this record.