Financial Statements · Financial Reporting
10340079
Official identifier 10340079Record 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
- 4 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,580 |
| Balance sheet | Cash and cash equivalents | 56,621 |
| Balance sheet | Current assets | 58,991 |
| Balance sheet | Current liabilities | 129,223 |
| Balance sheet | Equity | -32,643 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 87,589 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,906 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,906 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -22,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,692 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -12,257 |
| Income statement scheme 1 | Operating profit (loss) | -12,259 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,257 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.