Financial Statements · Financial Reporting
14385943
Official identifier 14385943Record 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
- 6 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 897,749 |
| Balance sheet | Cash and cash equivalents | 398,945 |
| Balance sheet | Current assets | 593,761 |
| Balance sheet | Current liabilities | 118,450 |
| Balance sheet | Equity | 779,299 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 303,988 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,578,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -163,039 |
| Income statement scheme 1 | Labour costs | -343,169 |
| Income statement scheme 1 | Revenue | 1,267,631 |
| Income statement scheme 1 | Annual period profit / loss | 38,782 |
| Income statement scheme 1 | Operating profit (loss) | 36,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,578,020 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -343,169 |
No linked company profile is available for this record.