Financial Statements · Financial Reporting
Xolo OÜ
Official identifier 12844111Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,754,421 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -11,754,421 |
| Unconsolidated bilanss | Assets | 6,690,315 |
| Unconsolidated bilanss | Cash and cash equivalents | 311,784 |
| Unconsolidated bilanss | Current assets | 1,929,661 |
| Unconsolidated bilanss | Current liabilities | 3,124,039 |
| Unconsolidated bilanss | Equity | 2,863,975 |
| Unconsolidated bilanss | Share capital at nominal value | 87,999 |
| Unconsolidated bilanss | Non-current assets | 4,760,654 |
| Unconsolidated bilanss | Non-current liabilities | 702,301 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -12,195,487 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -483,445 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,222,944 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,890,755 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,966,465 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,790,259 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,963,636 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 483,445 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,790,259 |
| Consolidated bilanss | Assets | 5,904,180 |
| Consolidated bilanss | Cash and cash equivalents | 816,176 |
| Consolidated bilanss | Current assets | 1,161,526 |
| Consolidated bilanss | Current liabilities | 1,005,349 |
| Consolidated bilanss | Equity | 4,196,530 |
| Consolidated bilanss | Share capital at nominal value | 87,999 |
| Consolidated bilanss | Non-current assets | 4,742,654 |
| Consolidated bilanss | Non-current liabilities | 702,301 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -11,754,421 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -486,252 |
| Consolidated income statement scheme 1 | Labour costs | -6,284,942 |
| Consolidated income statement scheme 1 | Revenue | 7,895,001 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,074,976 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,072,147 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -901,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 486,252 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -901,444 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 6,284,942 |
| Employees | 95 |
Linked company
Company: Xolo OÜ