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
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,826 |
| Balance sheet | Cash and cash equivalents | 17,202 |
| Balance sheet | Current assets | 63,811 |
| Balance sheet | Equity | -6,217 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,015 |
| Balance sheet | Non-current liabilities | 74,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,672 |
| Income statement scheme 1 | Revenue | 134,207 |
| Income statement scheme 1 | Annual period profit / loss | -80,927 |
| Income statement scheme 1 | Operating profit (loss) | -10,136 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,210 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: p0f OÜ