Financial Statements · Financial Reporting

12399674

Official identifier 12399674Record date 31 Dec 2023
Estonia

Report

Legal form
OÜ
Report status
Kustutatud

Dates

Reporting year
2023
Period start
1 Jan 2023
Submitted date
5 Feb 2024

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets51,735
Balance sheetCash and cash equivalents39,387
Balance sheetCurrent assets41,991
Balance sheetCurrent liabilities1,998
Balance sheetEquity49,737
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets9,744
Balance sheetRetained earnings (loss) from previous periods76,325
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods76,325
Income statement scheme 1Depreciation and impairment of non-current assets-696
Income statement scheme 1Revenue20,134
Income statement scheme 1Annual period profit / loss-29,338
Income statement scheme 1Operating profit (loss)-29,343
Income statement scheme 1Profit (loss) before income tax-29,338
Note: Labour costsEmployees0
Note: Labour costsLabour costs0
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets696
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)-29,343

No linked company profile is available for this record.

Source

Estonian e-Business Register Annual Reports open data

View published source

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