Financial Statements · Financial Reporting
12590550
Official identifier 12590550Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 654,118 |
| Balance sheet | Cash and cash equivalents | 8,361 |
| Balance sheet | Current assets | 547,617 |
| Balance sheet | Current liabilities | 370,087 |
| Balance sheet | Equity | 3,325 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,501 |
| Balance sheet | Non-current liabilities | 280,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,414 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,175 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 93,797 |
| Income statement scheme 1 | Annual period profit / loss | -74,089 |
| Income statement scheme 1 | Operating profit (loss) | -72,727 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,089 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.