Financial Statements · Financial Reporting
12590432
Official identifier 12590432Record 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
- 17 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,000,972 |
| Balance sheet | Cash and cash equivalents | 362,176 |
| Balance sheet | Current assets | 988,972 |
| Balance sheet | Current liabilities | 973,944 |
| Balance sheet | Equity | 27,028 |
| Balance sheet | Share capital at nominal value | 132,000 |
| Balance sheet | Non-current assets | 12,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,771 |
| Income statement scheme 1 | Labour costs | -31,212 |
| Income statement scheme 1 | Revenue | 3,289,654 |
| Income statement scheme 1 | Annual period profit / loss | -527,743 |
| Income statement scheme 1 | Operating profit (loss) | -544,233 |
| Income statement scheme 1 | Profit (loss) before income tax | -527,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,771 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 422,771 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,212 |
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