Financial Statements · Financial Reporting
12789932
Official identifier 12789932Record 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
- 12 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,942 |
| Balance sheet | Cash and cash equivalents | 327 |
| Balance sheet | Current assets | 16,701 |
| Balance sheet | Current liabilities | 101,388 |
| Balance sheet | Equity | -16,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,241 |
| Balance sheet | Non-current liabilities | 5,843 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,282 |
| Income statement scheme 1 | Revenue | 2,292 |
| Income statement scheme 1 | Annual period profit / loss | -3,507 |
| Income statement scheme 1 | Operating profit (loss) | -2,965 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,507 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.