Financial Statements · Financial Reporting
14108014
Official identifier 14108014Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,981 |
| Balance sheet | Cash and cash equivalents | 100,855 |
| Balance sheet | Current assets | 147,890 |
| Balance sheet | Current liabilities | 147,966 |
| Balance sheet | Equity | 10,015 |
| Balance sheet | Share capital at nominal value | 2,506 |
| Balance sheet | Non-current assets | 10,091 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -902,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -902,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,938 |
| Income statement scheme 1 | Labour costs | -161,626 |
| Income statement scheme 1 | Revenue | 1,658,242 |
| Income statement scheme 1 | Annual period profit / loss | 7,501 |
| Income statement scheme 1 | Operating profit (loss) | 7,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,501 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -161,626 |
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