Financial Statements · Financial Reporting
12516453
Official identifier 12516453Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 682,371 |
| Balance sheet | Cash and cash equivalents | 24,951 |
| Balance sheet | Current assets | 611,292 |
| Balance sheet | Current liabilities | 63,763 |
| Balance sheet | Equity | 80,608 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 71,079 |
| Balance sheet | Non-current liabilities | 538,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,907 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 156,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,615 |
| Income statement scheme 1 | Labour costs | -108,791 |
| Income statement scheme 1 | Revenue | 888,977 |
| Income statement scheme 1 | Annual period profit / loss | -86,299 |
| Income statement scheme 1 | Operating profit (loss) | -45,341 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,299 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 108,791 |
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