Financial Statements · Financial Reporting
14069811
Official identifier 14069811Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 73,901 |
| Bilanss, detailne | Cash and cash equivalents | 7,067 |
| Bilanss, detailne | Current assets | 30,766 |
| Bilanss, detailne | Current liabilities | 101,129 |
| Bilanss, detailne | Equity | -64,504 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 43,135 |
| Bilanss, detailne | Non-current liabilities | 37,276 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,684 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,684 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 7,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,220 |
| Income statement scheme 1 | Labour costs | -28,063 |
| Income statement scheme 1 | Revenue | 144,835 |
| Income statement scheme 1 | Annual period profit / loss | -74,688 |
| Income statement scheme 1 | Operating profit (loss) | -63,033 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,688 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,063 |
No linked company profile is available for this record.