Financial Statements · Financial Reporting
14155657
Official identifier 14155657Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,664 |
| Balance sheet | Cash and cash equivalents | 8,454 |
| Balance sheet | Current assets | 132,586 |
| Balance sheet | Current liabilities | 75,031 |
| Balance sheet | Equity | 13,693 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,078 |
| Balance sheet | Non-current liabilities | 168,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,518 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,518 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 26,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,921 |
| Income statement scheme 1 | Revenue | 400 |
| Income statement scheme 1 | Annual period profit / loss | -15,325 |
| Income statement scheme 1 | Operating profit (loss) | -15,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,325 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.