Financial Statements · Financial Reporting
14294146
Official identifier 14294146Record 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 | 472,183 |
| Balance sheet | Cash and cash equivalents | 26 |
| Balance sheet | Current assets | 453,392 |
| Balance sheet | Current liabilities | 431,302 |
| Balance sheet | Equity | 25,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,791 |
| Balance sheet | Non-current liabilities | 15,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,500 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,915,202 |
| Income statement scheme 1 | Annual period profit / loss | 6,425 |
| Income statement scheme 1 | Operating profit (loss) | 7,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,408 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.