Financial Statements · Financial Reporting
14186215
Official identifier 14186215Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,621,908 |
| Balance sheet | Cash and cash equivalents | 13,245 |
| Balance sheet | Current assets | 1,598,800 |
| Balance sheet | Current liabilities | 119,010 |
| Balance sheet | Equity | 6,636 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,108 |
| Balance sheet | Non-current liabilities | 1,496,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,307 |
| Income statement scheme 1 | Labour costs | -98,408 |
| Income statement scheme 1 | Revenue | 384,086 |
| Income statement scheme 1 | Annual period profit / loss | -17,903 |
| Income statement scheme 1 | Operating profit (loss) | -17,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,539 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,408 |
No linked company profile is available for this record.