Financial Statements · Financial Reporting
OÜ KONVALLARIA
Official identifier 14153434Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,382 |
| Balance sheet | Cash and cash equivalents | 36,579 |
| Balance sheet | Current assets | 664,983 |
| Balance sheet | Current liabilities | 686,699 |
| Balance sheet | Equity | -20,317 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,399 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,431 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -623 |
| Income statement scheme 1 | Labour costs | -444,022 |
| Income statement scheme 1 | Revenue | 2,958,923 |
| Income statement scheme 1 | Annual period profit / loss | 114 |
| Income statement scheme 1 | Operating profit (loss) | 114 |
| Income statement scheme 1 | Profit (loss) before income tax | 114 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 444,022 |
Linked company
Company: OÜ KONVALLARIA