Financial Statements · Financial Reporting
12464673
Official identifier 12464673Record 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
- 28 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,486 |
| Balance sheet | Cash and cash equivalents | 19,770 |
| Balance sheet | Current assets | 90,965 |
| Balance sheet | Current liabilities | 59,775 |
| Balance sheet | Equity | 60,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,521 |
| Balance sheet | Non-current liabilities | 25,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,275 |
| Income statement scheme 1 | Labour costs | -239,613 |
| Income statement scheme 1 | Revenue | 533,049 |
| Income statement scheme 1 | Annual period profit / loss | -40,983 |
| Income statement scheme 1 | Operating profit (loss) | -29,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,082 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 239,613 |
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