Financial Statements · Financial Reporting
12543906
Official identifier 12543906Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,043 |
| Balance sheet | Cash and cash equivalents | 8,919 |
| Balance sheet | Current assets | 220,194 |
| Balance sheet | Current liabilities | 537,662 |
| Balance sheet | Equity | 46,400 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 420,849 |
| Balance sheet | Non-current liabilities | 56,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,708 |
| Income statement scheme 1 | Labour costs | -2,356,183 |
| Income statement scheme 1 | Revenue | 3,635,232 |
| Income statement scheme 1 | Annual period profit / loss | 638 |
| Income statement scheme 1 | Operating profit (loss) | 5,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,012 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | 2,356,183 |
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