Financial Statements · Financial Reporting
14162156
Official identifier 14162156Record date 30 Jun 2024
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
- 20 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,671,978 |
| Balance sheet | Cash and cash equivalents | 4,813,875 |
| Balance sheet | Current assets | 5,694,997 |
| Balance sheet | Current liabilities | 9,715,403 |
| Balance sheet | Equity | -2,043,425 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 1,976,981 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -889,105 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -889,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,103 |
| Income statement scheme 1 | Revenue | 161,763 |
| Income statement scheme 1 | Annual period profit / loss | -1,194,320 |
| Income statement scheme 1 | Operating profit (loss) | -947,337 |
| Income statement scheme 1 | Profit (loss) before income tax | -993,448 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.