Financial Statements · Financial Reporting
Ampler Bikes OÜ
Official identifier 12733110Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,279,084 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -11,279,084 |
| Unconsolidated bilanss | Assets | 8,346,607 |
| Unconsolidated bilanss | Cash and cash equivalents | 652,893 |
| Unconsolidated bilanss | Current assets | 6,173,181 |
| Unconsolidated bilanss | Current liabilities | 7,519,047 |
| Unconsolidated bilanss | Equity | -5,888,109 |
| Unconsolidated bilanss | Share capital at nominal value | 11,767 |
| Unconsolidated bilanss | Non-current assets | 2,173,426 |
| Unconsolidated bilanss | Non-current liabilities | 6,715,669 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -10,767,459 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -941,427 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,890,469 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,968,821 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -7,035,172 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,856,165 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,035,172 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 941,427 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,856,165 |
| Consolidated bilanss | Assets | 8,941,599 |
| Consolidated bilanss | Cash and cash equivalents | 1,048,171 |
| Consolidated bilanss | Current assets | 6,643,614 |
| Consolidated bilanss | Current liabilities | 8,271,565 |
| Consolidated bilanss | Equity | -6,045,636 |
| Consolidated bilanss | Share capital at nominal value | 11,767 |
| Consolidated bilanss | Non-current assets | 2,297,985 |
| Consolidated bilanss | Non-current liabilities | 6,715,670 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -11,279,084 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,188,348 |
| Consolidated income statement scheme 1 | Labour costs | -4,161,213 |
| Consolidated income statement scheme 1 | Revenue | 7,462,680 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,664,584 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,675,024 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,497,648 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,188,348 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,497,648 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 4,161,213 |
| Employees | 72 |
Linked company
Company: Ampler Bikes OÜ