Financial Statements · Financial Reporting
12253479
Official identifier 12253479Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,029 |
| Balance sheet | Cash and cash equivalents | 160,647 |
| Balance sheet | Current assets | 360,739 |
| Balance sheet | Current liabilities | 188,344 |
| Balance sheet | Equity | 176,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,290 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,117 |
| Income statement scheme 1 | Labour costs | -12,629 |
| Income statement scheme 1 | Revenue | 326,309 |
| Income statement scheme 1 | Annual period profit / loss | -151,042 |
| Income statement scheme 1 | Operating profit (loss) | -175,422 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,227 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,629 |
No linked company profile is available for this record.