Financial Statements · Financial Reporting
12494728
Official identifier 12494728Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,914 |
| Balance sheet | Cash and cash equivalents | 19,349 |
| Balance sheet | Current assets | 48,869 |
| Balance sheet | Current liabilities | 67,028 |
| Balance sheet | Equity | 6,008 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 43,045 |
| Balance sheet | Non-current liabilities | 18,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,453 |
| Income statement scheme 1 | Labour costs | -86,182 |
| Income statement scheme 1 | Revenue | 663,853 |
| Income statement scheme 1 | Annual period profit / loss | -5,076 |
| Income statement scheme 1 | Operating profit (loss) | -1,580 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,084 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 86,182 |
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