Financial Statements · Financial Reporting
12780948
Official identifier 12780948Record 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
- 15 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,050 |
| Balance sheet | Cash and cash equivalents | 13,081 |
| Balance sheet | Current assets | 13,722 |
| Balance sheet | Current liabilities | 5,000 |
| Balance sheet | Equity | -11,292 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,328 |
| Balance sheet | Non-current liabilities | 27,342 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,885 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -5,121 |
| Income statement scheme 1 | Operating profit (loss) | -5,121 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -8,671 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.