Financial Statements · Financial Reporting
12782982
Official identifier 12782982Record 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 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,036 |
| Balance sheet | Cash and cash equivalents | 1,185 |
| Balance sheet | Current assets | 18,832 |
| Balance sheet | Current liabilities | 57,018 |
| Balance sheet | Equity | -36,982 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,204 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,276 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,276 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -23,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -484 |
| Income statement scheme 1 | Revenue | 16,007 |
| Income statement scheme 1 | Annual period profit / loss | -13,706 |
| Income statement scheme 1 | Operating profit (loss) | -13,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,706 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.