Financial Statements · Financial Reporting
12175749
Official identifier 12175749Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 792,650 |
| Balance sheet | Cash and cash equivalents | 8,603 |
| Balance sheet | Current assets | 754,771 |
| Balance sheet | Current liabilities | 533,446 |
| Balance sheet | Equity | 259,204 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,879 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,988 |
| Income statement scheme 1 | Labour costs | -62,544 |
| Income statement scheme 1 | Revenue | 875,173 |
| Income statement scheme 1 | Annual period profit / loss | -138,507 |
| Income statement scheme 1 | Operating profit (loss) | -111,648 |
| Income statement scheme 1 | Profit (loss) before income tax | -138,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,961 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 394,961 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -62,544 |
No linked company profile is available for this record.