Financial Statements · Financial Reporting
14054132
Official identifier 14054132Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 149,553 |
| Bilanss, detailne | Cash and cash equivalents | 89,112 |
| Bilanss, detailne | Current assets | 133,794 |
| Bilanss, detailne | Current liabilities | 144,920 |
| Bilanss, detailne | Equity | 4,633 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 15,759 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,324 |
| Income statement scheme 1 | Labour costs | -73,371 |
| Income statement scheme 1 | Revenue | 255,424 |
| Income statement scheme 1 | Annual period profit / loss | -20,294 |
| Income statement scheme 1 | Operating profit (loss) | -19,531 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,427 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,427 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 73,371 |
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