Financial Statements · Financial Reporting
12886138
Official identifier 12886138Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,161 |
| Balance sheet | Cash and cash equivalents | 3,207 |
| Balance sheet | Current assets | 23,404 |
| Balance sheet | Current liabilities | 29,849 |
| Balance sheet | Equity | 10,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -450 |
| Income statement scheme 1 | Labour costs | -1,102 |
| Income statement scheme 1 | Revenue | 18,392 |
| Income statement scheme 1 | Annual period profit / loss | -6,965 |
| Income statement scheme 1 | Operating profit (loss) | -7,147 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,527 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,527 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,102 |
No linked company profile is available for this record.