Financial Statements · Financial Reporting
Numera Eesti OÜ
Official identifier 14195585Record 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
- 26 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,647,422 |
| Balance sheet | Cash and cash equivalents | 151,610 |
| Balance sheet | Current assets | 6,647,422 |
| Balance sheet | Current liabilities | 6,200,584 |
| Balance sheet | Equity | 446,838 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 681,650 |
| Income statement scheme 1 | Revenue | 24,720 |
| Income statement scheme 1 | Annual period profit / loss | -237,320 |
| Income statement scheme 1 | Operating profit (loss) | -89,618 |
| Income statement scheme 1 | Profit (loss) before income tax | -237,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 681,650 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Numera Eesti OÜ