Financial Statements · Financial Reporting
10285564
Official identifier 10285564Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,595,155 |
| Balance sheet | Cash and cash equivalents | 240 |
| Balance sheet | Current assets | 1,221,240 |
| Balance sheet | Current liabilities | 1,231,800 |
| Balance sheet | Equity | 10,275 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 373,915 |
| Balance sheet | Non-current liabilities | 353,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,967 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,088 |
| Income statement scheme 1 | Annual period profit / loss | -97,909 |
| Income statement scheme 1 | Operating profit (loss) | -76,615 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,909 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.