Financial Statements · Financial Reporting
14002764
Official identifier 14002764Record date 31 Dec 2023
Report
- 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,275 |
| Balance sheet | Cash and cash equivalents | 110,156 |
| Balance sheet | Current assets | 114,275 |
| Balance sheet | Current liabilities | 93,195 |
| Balance sheet | Equity | 21,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,602 |
| Income statement scheme 1 | Labour costs | -9,047 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -91,022 |
| Income statement scheme 1 | Operating profit (loss) | -91,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,602 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,602 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,447 |
No linked company profile is available for this record.