Financial Statements · Financial Reporting
10275123
Official identifier 10275123Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,382 |
| Balance sheet | Cash and cash equivalents | 85 |
| Balance sheet | Current assets | 27,662 |
| Balance sheet | Current liabilities | 41,728 |
| Balance sheet | Equity | -10,489 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 9,720 |
| Balance sheet | Non-current liabilities | 6,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,819 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,340 |
| Income statement scheme 1 | Labour costs | -13,844 |
| Income statement scheme 1 | Revenue | 61,786 |
| Income statement scheme 1 | Annual period profit / loss | -18,143 |
| Income statement scheme 1 | Operating profit (loss) | -17,259 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,143 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,844 |
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