Financial Statements · Financial Reporting
12388127
Official identifier 12388127Record date 27 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 381,596 |
| Likvideerimise algbilanss | Cash and cash equivalents | 15,092 |
| Likvideerimise algbilanss | Current assets | 344,316 |
| Likvideerimise algbilanss | Current liabilities | 355,456 |
| Likvideerimise algbilanss | Equity | 26,140 |
| Likvideerimise algbilanss | Share capital at nominal value | 7,760 |
| Likvideerimise algbilanss | Non-current assets | 37,280 |
| Likvideerimise algbilanss | Non-current liabilities | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 212,717 |
| Likvideerimiseelne kasumiaruanne (skeem 2) | Revenue | 511,371 |
| Likvideerimiseelne kasumiaruanne (skeem 2) | Annual period profit / loss | -193,257 |
| Likvideerimiseelne kasumiaruanne (skeem 2) | Operating profit (loss) | -195,843 |
| Likvideerimiseelne kasumiaruanne (skeem 2) | Profit (loss) before income tax | -193,257 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 82,679 |
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