Financial Statements · Financial Reporting
12406026
Official identifier 12406026Record 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
- 17 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,220 |
| Balance sheet | Cash and cash equivalents | 7,608 |
| Balance sheet | Current assets | 23,927 |
| Balance sheet | Current liabilities | 53,930 |
| Balance sheet | Equity | -27,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,293 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,436 |
| Income statement scheme 1 | Labour costs | -88,069 |
| Income statement scheme 1 | Revenue | 210,154 |
| Income statement scheme 1 | Annual period profit / loss | -15,091 |
| Income statement scheme 1 | Operating profit (loss) | -15,091 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -40,119 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -40,119 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,979 |
No linked company profile is available for this record.