Financial Statements · Financial Reporting
14186764
Official identifier 14186764Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,413,403 |
| Bilanss, detailne | Cash and cash equivalents | 43,535 |
| Bilanss, detailne | Current assets | 45,078 |
| Bilanss, detailne | Current liabilities | 2,682,260 |
| Bilanss, detailne | Equity | -1,268,857 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,368,325 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -64,144 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -64,144 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -64,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -490,064 |
| Income statement scheme 1 | Labour costs | -1,214,019 |
| Income statement scheme 1 | Revenue | 146,472 |
| Income statement scheme 1 | Annual period profit / loss | -1,207,269 |
| Income statement scheme 1 | Operating profit (loss) | -1,122,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,207,269 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,214,019 |
No linked company profile is available for this record.