Financial Statements · Financial Reporting
12589771
Official identifier 12589771Record 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 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,776 |
| Balance sheet | Cash and cash equivalents | 23,740 |
| Balance sheet | Current assets | 197,002 |
| Balance sheet | Current liabilities | 136,421 |
| Balance sheet | Equity | -32,793 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 287,774 |
| Balance sheet | Non-current liabilities | 381,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,890 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,890 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 25,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,614 |
| Income statement scheme 1 | Labour costs | -31,142 |
| Income statement scheme 1 | Revenue | 59,685 |
| Income statement scheme 1 | Annual period profit / loss | -58,683 |
| Income statement scheme 1 | Operating profit (loss) | -56,703 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,683 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,143 |
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