Financial Statements · Financial Reporting
12772558
Official identifier 12772558Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,782 |
| Balance sheet | Cash and cash equivalents | 5,915 |
| Balance sheet | Current assets | 42,028 |
| Balance sheet | Current liabilities | 150,866 |
| Balance sheet | Equity | -153,259 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,754 |
| Balance sheet | Non-current liabilities | 88,175 |
| Balance sheet | Retained earnings (loss) from previous periods | -38,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,563 |
| Income statement scheme 1 | Labour costs | -251,765 |
| Income statement scheme 1 | Revenue | 350,524 |
| Income statement scheme 1 | Annual period profit / loss | -117,023 |
| Income statement scheme 1 | Operating profit (loss) | -97,013 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -38,736 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -38,736 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 251,764 |
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