Financial Statements · Financial Reporting
12180421
Official identifier 12180421Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,429 |
| Balance sheet | Cash and cash equivalents | 20,352 |
| Balance sheet | Current assets | 76,785 |
| Balance sheet | Current liabilities | 215,046 |
| Balance sheet | Equity | -97,617 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,955 |
| Income statement scheme 1 | Labour costs | -4,356 |
| Income statement scheme 1 | Revenue | 157,246 |
| Income statement scheme 1 | Annual period profit / loss | -207,312 |
| Income statement scheme 1 | Operating profit (loss) | -207,328 |
| Income statement scheme 1 | Profit (loss) before income tax | -207,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,195 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,195 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -4,356 |
No linked company profile is available for this record.