Financial Statements · Financial Reporting
14122215
Official identifier 14122215Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,538 |
| Balance sheet | Cash and cash equivalents | 1,265 |
| Balance sheet | Current assets | 45,981 |
| Balance sheet | Current liabilities | 44,861 |
| Balance sheet | Equity | 2,677 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,514 |
| Income statement scheme 1 | Labour costs | -193,765 |
| Income statement scheme 1 | Revenue | 244,007 |
| Income statement scheme 1 | Annual period profit / loss | -1,558 |
| Income statement scheme 1 | Operating profit (loss) | -32,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,735 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 193,765 |
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