Financial Statements · Financial Reporting
12339991
Official identifier 12339991Record 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
- 25 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,344 |
| Balance sheet | Cash and cash equivalents | 26,079 |
| Balance sheet | Current assets | 67,503 |
| Balance sheet | Current liabilities | 83,321 |
| Balance sheet | Equity | -14,977 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 841 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,124 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,124 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -17,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -361 |
| Income statement scheme 1 | Annual period profit / loss | -361 |
| Income statement scheme 1 | Operating profit (loss) | -361 |
| Income statement scheme 1 | Profit (loss) before income tax | -361 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.