Financial Statements · Financial Reporting
Sugar Magic OÜ
Official identifier 12905692Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 14,888 |
| Bilanss, detailne | Cash and cash equivalents | 2,647 |
| Bilanss, detailne | Current assets | 11,750 |
| Bilanss, detailne | Current liabilities | 13,566 |
| Bilanss, detailne | Equity | -18,943 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,138 |
| Bilanss, detailne | Non-current liabilities | 20,265 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -12,037 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,037 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,078 |
| Income statement scheme 1 | Labour costs | -37,619 |
| Income statement scheme 1 | Revenue | 90,038 |
| Income statement scheme 1 | Annual period profit / loss | -9,656 |
| Income statement scheme 1 | Operating profit (loss) | -9,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,656 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,619 |
Linked company
Company: Sugar Magic OÜ