Financial Statements · Financial Reporting
14069627
Official identifier 14069627Record 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
- 15 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,787,092 |
| Unconsolidated bilanss | Assets | 19,339,957 |
| Unconsolidated bilanss | Cash and cash equivalents | 102,384 |
| Unconsolidated bilanss | Current assets | 102,384 |
| Unconsolidated bilanss | Current liabilities | 16,500,231 |
| Unconsolidated bilanss | Equity | 1,639,726 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 19,237,573 |
| Unconsolidated bilanss | Non-current liabilities | 1,200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,634,734 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -126 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,634,734 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -126 |
| Consolidated bilanss | Assets | 20,750,060 |
| Consolidated bilanss | Cash and cash equivalents | 1,105,535 |
| Consolidated bilanss | Current assets | 3,971,029 |
| Consolidated bilanss | Current liabilities | 22,738,528 |
| Consolidated bilanss | Equity | -15,710,998 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 16,779,031 |
| Consolidated bilanss | Non-current liabilities | 13,722,530 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -10,787,092 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,019,980 |
| Consolidated income statement scheme 1 | Labour costs | -11,649,773 |
| Consolidated income statement scheme 1 | Revenue | 18,032,456 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,910,679 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,910,679 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,277,017 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,019,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,277,017 |
| Note: Labour costs | Employees | 422 |
| Note: Labour costs | Labour costs | 11,649,773 |
| Employees | 0 |
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