Financial Statements · Financial Reporting
FTCircle OÜ
Official identifier 14252076Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,699 |
| Balance sheet | Cash and cash equivalents | 8,371 |
| Balance sheet | Current assets | 11,082 |
| Balance sheet | Current liabilities | 8,183 |
| Balance sheet | Equity | 27,516 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,675 |
| Income statement scheme 1 | Revenue | 73,684 |
| Income statement scheme 1 | Annual period profit / loss | -17,414 |
| Income statement scheme 1 | Operating profit (loss) | -17,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,430 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,430 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FTCircle OÜ