Financial Statements · Financial Reporting
10306088
Official identifier 10306088Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,505 |
| Balance sheet | Cash and cash equivalents | 15,740 |
| Balance sheet | Current assets | 25,592 |
| Balance sheet | Current liabilities | 7,622 |
| Balance sheet | Equity | 83,883 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 65,913 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,099 |
| Income statement scheme 1 | Labour costs | -53,830 |
| Income statement scheme 1 | Revenue | 150,360 |
| Income statement scheme 1 | Annual period profit / loss | -66,813 |
| Income statement scheme 1 | Operating profit (loss) | -66,833 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,574 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 54,626 |
No linked company profile is available for this record.