Financial Statements · Financial Reporting
OÜ Qualitista
Official identifier 14308859Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,058,564 |
| Balance sheet | Cash and cash equivalents | 8,211,805 |
| Balance sheet | Current assets | 9,264,531 |
| Balance sheet | Current liabilities | 2,970,099 |
| Balance sheet | Equity | 7,088,465 |
| Balance sheet | Share capital at nominal value | 7,538 |
| Balance sheet | Non-current assets | 794,033 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,615,192 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,615,192 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,615,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,106 |
| Income statement scheme 1 | Labour costs | -4,969,299 |
| Income statement scheme 1 | Revenue | 4,640,162 |
| Income statement scheme 1 | Annual period profit / loss | -5,826,032 |
| Income statement scheme 1 | Operating profit (loss) | -5,932,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,826,032 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 4,969,299 |
Linked company
Company: OÜ Qualitista