Financial Statements · Financial Reporting
10246185
Official identifier 10246185Record 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 | 97,878 |
| Balance sheet | Cash and cash equivalents | 2,944 |
| Balance sheet | Current assets | 77,095 |
| Balance sheet | Current liabilities | 116,726 |
| Balance sheet | Equity | -18,848 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,783 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,506 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,052 |
| Income statement scheme 1 | Labour costs | -26,091 |
| Income statement scheme 1 | Revenue | 35,121 |
| Income statement scheme 1 | Annual period profit / loss | -5,898 |
| Income statement scheme 1 | Operating profit (loss) | -5,898 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,898 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,091 |
No linked company profile is available for this record.