Financial Statements · Financial Reporting
10303753
Official identifier 10303753Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,698 |
| Balance sheet | Cash and cash equivalents | 3,384 |
| Balance sheet | Current assets | 399,315 |
| Balance sheet | Current liabilities | 384,379 |
| Balance sheet | Equity | 135,319 |
| Balance sheet | Share capital at nominal value | 142,540 |
| Balance sheet | Non-current assets | 120,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,824 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 70,824 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 70,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,664 |
| Income statement scheme 1 | Labour costs | -1,129,991 |
| Income statement scheme 1 | Revenue | 2,752,471 |
| Income statement scheme 1 | Annual period profit / loss | -92,299 |
| Income statement scheme 1 | Operating profit (loss) | -91,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,299 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,129,991 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,664 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -91,065 |
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