Financial Statements · Financial Reporting
14394988
Official identifier 14394988Record 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
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,757 |
| Balance sheet | Cash and cash equivalents | 66 |
| Balance sheet | Current assets | 34,431 |
| Balance sheet | Current liabilities | 21,362 |
| Balance sheet | Equity | 6,310 |
| Balance sheet | Share capital at nominal value | 9,500 |
| Balance sheet | Non-current assets | 91,326 |
| Balance sheet | Non-current liabilities | 98,085 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,983 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,704 |
| Income statement scheme 1 | Labour costs | -121,023 |
| Income statement scheme 1 | Revenue | 128,017 |
| Income statement scheme 1 | Annual period profit / loss | 793 |
| Income statement scheme 1 | Operating profit (loss) | 793 |
| Income statement scheme 1 | Profit (loss) before income tax | 793 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 121,023 |
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