Financial Statements · Financial Reporting
10378515
Official identifier 10378515Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,551,966 |
| Balance sheet | Cash and cash equivalents | 2,819 |
| Balance sheet | Current assets | 263,226 |
| Balance sheet | Current liabilities | 420,545 |
| Balance sheet | Equity | 809,921 |
| Balance sheet | Share capital at nominal value | 46,946 |
| Balance sheet | Non-current assets | 1,288,740 |
| Balance sheet | Non-current liabilities | 321,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,064 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,759 |
| Income statement scheme 1 | Labour costs | -304,562 |
| Income statement scheme 1 | Revenue | 1,210,541 |
| Income statement scheme 1 | Annual period profit / loss | -629,787 |
| Income statement scheme 1 | Operating profit (loss) | -614,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -629,787 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -304,562 |
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