Financial Statements · Financial Reporting
12952562
Official identifier 12952562Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,422 |
| Balance sheet | Cash and cash equivalents | 6,816 |
| Balance sheet | Current assets | 140,634 |
| Balance sheet | Current liabilities | 54,704 |
| Balance sheet | Equity | -383,282 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 788 |
| Balance sheet | Non-current liabilities | 470,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -348,945 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -348,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -867 |
| Income statement scheme 1 | Labour costs | -27,069 |
| Income statement scheme 1 | Revenue | 23,330 |
| Income statement scheme 1 | Annual period profit / loss | -34,337 |
| Income statement scheme 1 | Operating profit (loss) | -25,173 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,069 |
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