Financial Statements · Financial Reporting
12940843
Official identifier 12940843Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 682,839 |
| Balance sheet | Cash and cash equivalents | 58,808 |
| Balance sheet | Current assets | 502,063 |
| Balance sheet | Current liabilities | 438,702 |
| Balance sheet | Equity | 130,385 |
| Balance sheet | Share capital at nominal value | 2,829 |
| Balance sheet | Non-current assets | 180,776 |
| Balance sheet | Non-current liabilities | 113,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 261,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,943 |
| Income statement scheme 1 | Labour costs | -1,418,580 |
| Income statement scheme 1 | Revenue | 1,849,953 |
| Income statement scheme 1 | Annual period profit / loss | -134,579 |
| Income statement scheme 1 | Operating profit (loss) | -118,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,852 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,418,580 |
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