Financial Statements · Financial Reporting
12826857
Official identifier 12826857Record 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
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,398 |
| Balance sheet | Cash and cash equivalents | 290,880 |
| Balance sheet | Current assets | 396,146 |
| Balance sheet | Current liabilities | 180,763 |
| Balance sheet | Equity | 285,635 |
| Balance sheet | Share capital at nominal value | 3,300 |
| Balance sheet | Non-current assets | 70,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,417,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,382 |
| Income statement scheme 1 | Labour costs | -648,149 |
| Income statement scheme 1 | Revenue | 1,418,693 |
| Income statement scheme 1 | Annual period profit / loss | -1,137,397 |
| Income statement scheme 1 | Operating profit (loss) | -1,220,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,028,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,417,224 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -648,149 |
No linked company profile is available for this record.