Financial Statements · Financial Reporting
Woolish Knitting OÜ
Official identifier 12797185Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 225,747 |
| Bilanss, detailne | Cash and cash equivalents | 36,813 |
| Bilanss, detailne | Current assets | 170,708 |
| Bilanss, detailne | Current liabilities | 92,149 |
| Bilanss, detailne | Equity | -40,549 |
| Bilanss, detailne | Share capital at nominal value | 3,790 |
| Bilanss, detailne | Non-current assets | 55,039 |
| Bilanss, detailne | Non-current liabilities | 174,147 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -44,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,414 |
| Income statement scheme 1 | Labour costs | -56,017 |
| Income statement scheme 1 | Revenue | 379,000 |
| Income statement scheme 1 | Annual period profit / loss | 125 |
| Income statement scheme 1 | Operating profit (loss) | 6,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -44,464 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -44,464 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -56,017 |
Linked company
Company: Woolish Knitting OÜ