Financial Statements · Financial Reporting
14201127
Official identifier 14201127Record 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 | 26,397 |
| Balance sheet | Cash and cash equivalents | 2,355 |
| Balance sheet | Current assets | 8,010 |
| Balance sheet | Current liabilities | 36,210 |
| Balance sheet | Equity | -14,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,387 |
| Balance sheet | Non-current liabilities | 4,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,000 |
| Income statement scheme 1 | Revenue | 12,000 |
| Income statement scheme 1 | Annual period profit / loss | -18,701 |
| Income statement scheme 1 | Operating profit (loss) | -18,701 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,533 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.